តម្លៃសង្គហធន LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមLSVZX • សង្គហធន

LSV Emerging Markets Equity Fund Institutional Class Shares

12.33$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

LSV Global Value Fund Institutional Class

14.81$

LSVGX1.07%

Acadian Emerging Markets Portfolio Class Investor

23.80$

AEMGX0.042%

LSV Global Managed Volatility Fund Institutional Class

10.55$

LSVFX0.47%

American Funds New World Fund® Class A

80.50$

NEWFX0.53%

Vanguard Total International Stock Index Fund Investor Shares

20.15$

VGTSX0.59%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11.55$

SIEMX0.00%

GMO Emerging Country Debt Fund Class III

20.49$

GMCDX0.44%

GMO Benchmark-Free Fund Class III

19.26$

GBFFX0.10%

Morningstar International Equity Fund

10.55$

MSTFX0.38%

Nuveen Core Bond Fund R6 Class

9.12$

TIBDX0.44%

សង្គហធន

បិទពីមុន

12.33$

ផលចំណេញ YTD

1.20%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

99.34 លាន USD

លទ្ធផល

1.55%

ច្រើនពេលដំបូង

-

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