LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLSVZX • Ieguldījumu fonds

LSV Emerging Markets Equity Fund Institutional Class Shares

12,26 $

28. apr. · USD · MUTF · Atruna

American Funds New World Fund® Class A

79,23 $

NEWFX0,28%

Vanguard Total International Stock Index Fund Investor Shares

20,46 $

VGTSX0,64%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

GMO Benchmark-Free Fund Class III

19,55 $

GBFFX0,51%

Morningstar International Equity Fund

10,64 $

MSTFX0,47%

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22%

Fidelity SAI Emerging Markets Value Index Fund

13,38 $

FEMVX0,38%

State Street Global All Cap Equity ex-U.S.Index Portfolio

124,03 $

SSGVX0,69%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

13,90 $

TEMUX0,51%

Ieguldījumu fonds

Slēgšanas kurss

12,22 $

Peļņa no gada sākuma

5,14%

Izdevumu koeficients

0,95%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

110,67 milj. USD

Peļņa

1,49%

Komisija

-

Ieviešanas datums

2019. gada 17. janv.

Tirgus ziņas

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