- Pzena Emerging Markets Value Fund Institutional (USD) (US00770X6756)

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(%)

US00770X6756

ISIN

共同基金 (MF)

基金类型

Pzena Investment Management

提供商

17,4 USD

每股资产净值 | 2026-08-18

成立日期

否

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

1.08 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Pzena Emerging Markets Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of emerging markets companies

profile

The Pzena Emerging Markets Value Fund Institutional (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Pzena Investment Management fund’s base currency is USDand the share class was registered with unique ISIN - US00770X6756. The total expense ratio is 1.08%. The Pzena Emerging Markets Value Fund Institutional (USD) pays dividends 0 time(s) per year.

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Pzena Emerging Markets Value Fund Investor (USD)

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