LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) Хамтын сангийн үнэ & Мэдээ

НүүрLSVZX • Хамтын сан

LSV Emerging Markets Equity Fund Institutional Class Shares

$ 12.33

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.33

YTD өгөөж

1.20%

Зардлын харьцаа

0.95%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

99.34 сая USD

Өгөөж

1.55%

Эхлэл зардал

Эхлэх огноо

2019 оны 1-р сарын 17

Зах зээлийн мэдээ

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