Çmimi dhe lajme për fondin e përbashkët LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) - Financat me Google

Faqja kryesoreLSVZX • Fond i përbashkët

LSV Emerging Markets Equity Fund Institutional Class Shares

12,26 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

79,23 USD

NEWFX0,28%

Vanguard Total International Stock Index Fund Investor Shares

20,46 USD

VGTSX0,64%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 USD

SIEMX0,089%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

GMO Benchmark-Free Fund Class III

19,55 USD

GBFFX0,51%

Morningstar International Equity Fund

10,64 USD

MSTFX0,47%

Nuveen Core Bond Fund R6 Class

9,13 USD

TIBDX0,22%

Fidelity SAI Emerging Markets Value Index Fund

13,38 USD

FEMVX0,38%

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

124,03 USD

SSGVX0,69%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

13,90 USD

TEMUX0,51%

Fond i përbashkët

Mbyllja e fundit

12,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,14%

Raporti i shpenzimit

0,95%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

110,67 mln USD

Rendimenti

1,49%

Parapagesa

-

Data e fillimit

17 jan 2019

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