LSV Value Equity Fund Investor Class (LVAEX) Cena vzajemnega sklada in novice

Domača stranLVAEX • vzajemni sklad

LSV Value Equity Fund Investor Class

26,94 $

21. feb. · USD · MUTF · Izjava

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

Causeway Emerging Markets Fund Investor Class

11,54 $

CEMVX0,61 %

Hartford Schroders Emerging Markets Equity Fund Class Y

17,70 $

HHHYX0,28 %

Strategic Advisers Tax-Sensitive Short Duration Fund

10,03 $

FGNSX0,00 %

JPMorgan Mid Cap Value Fund Class I

36,32 $

JMVSX1,52 %

Strategic Advisers Municipal Bond Fund

8,88 $

FSMUX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

27,31 $

Donos v tekočem letu

3,68 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

291,04 mio. USD

Donos

1,70 %

Vnaprejšnji stroški

Začetni datum

10. jun. 2014

Borzne novice

CNBC

pred 3 urami

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