Harga Dana Amanah & Berita LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) - Kewangan Google

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LSV Emerging Markets Equity Fund Institutional Class Shares

$11.75

29 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$11.73

Pulangan Tahun Setakat Ini

7.63%

Nisbah belanja

0.95%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

96.08J USD

Hasil

1.57%

Caj muka

-

Tarikh permulaan

17 Jan 2019

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