Cijena uzajamnog fonda i vijesti za LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX)

Početna stranicaLSVZX • uzajamni fond

LSV Emerging Markets Equity Fund Institutional Class Shares

11,75 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Acadian Emerging Markets Portfolio Class Investor

22,66 $

AEMGX0,18 %

LSV Global Value Fund Institutional Class

14,68 $

LSVGX0,068 %

LSV Global Managed Volatility Fund Institutional Class

10,29 $

LSVFX0,19 %

LSV Value Equity Fund

27,28 $

LSVEX0,073 %

LSV U.S. Managed Volatility Fund Institutional Class

10,43 $

LSVMX0,29 %

LSV Small Cap Value Fund Institutional Class

19,00 $

LSVQX0,053 %

LSV Conservative Value Equity Fund

14,10 $

LSVVX0,071 %

Dodge & Cox Emerging Markets Stock Fund

8,87 $

DODEX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,90 $

PDHAX0,15 %

American Funds New World Fund® Class A

78,92 $

NEWFX0,038 %

Uzajamni fond

Preth. zaklj. cijena

11,73 $

Povrat za tekuću godinu

7,63 %

Omjer troškova

0,95 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

96,08 mil. USD

Prinos

1,57 %

Ulazna naknada

Datum pokretanja

17. sij 2019.

Vijesti s tržišta

smartphonemagazine.nl

prije 1 dan

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