LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLSVZX • Verðbréfasjóður

LSV Emerging Markets Equity Fund Institutional Class Shares

11,75 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,73 $

Ávöxtun á árinu

7,63%

Kostnaðarhlutfall

0,95%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

96,08 m. USD

Ávöxtun

1,57%

Söluþóknun

-

Upphafsdagur

17. jan. 2019

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