Цена заједничког фонда LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) и новости

ПочетнаLSVZX • Узајамни фонд

LSV Emerging Markets Equity Fund Institutional Class Shares

12,33 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,33 $

Повраћај од почетка године

1,20%

Коефицијент трошкова

0,95%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

99,34 мил. USD

Добит

1,55%

Улазна провизија

Датум почетка

17. 1. 2019.

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