Harga Dana Amanah & Berita LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX)

Laman UtamaLSVZX • Dana Amanah

LSV Emerging Markets Equity Fund Institutional Class Shares

$12.33

21 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.33

Pulangan Tahun Setakat Ini

1.20%

Nisbah belanja

0.95%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

99.34J USD

Hasil

1.55%

Caj muka

Tarikh permulaan

17 Jan 2019

Berita pasaran

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