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

$14.49

12 Ogo · USD · MUTF · Penafian

Dodge & Cox Emerging Markets Stock Fund

$10.62

DODEX1.14%

American Funds New World Fund® Class A

$90.71

NEWFX1.19%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$11.39

IEMGX1.33%

Vanguard Total International Stock Index Fund Investor Shares

$22.78

VGTSX1.06%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$13.20

SIEMX1.15%

GMO Emerging Country Debt Fund Class III

$21.59

GMCDX0.14%

Strategic Advisers Core Income Fund

$9.18

FPCIX0.00%

GMO Benchmark-Free Fund Class III

$21.04

GBFFX0.77%

Morningstar International Equity Fund

$11.78

MSTFX1.29%

Nuveen Core Bond Fund R6 Class

$9.17

TIBDX0.00%

Dana amanah

Tutup sebelumnya

$14.33

Pulangan Tahun Setakat Ini

20.29%

Nisbah belanja

0.95%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

143.19J USD

Hasil

1.31%

Caj muka

Tarikh permulaan

17 Jan 2019

Berita pasaran

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