LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດLSVZX • ກອງທຶນຮວມ

LSV Emerging Markets Equity Fund Institutional Class Shares

$11,75

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

96,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,57%

Front load

-

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