LSV Global Managed Volatility Fund Institutional Class (LSVFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLSVFX • મ્યુચ્યુઅલ ફંડ

LSV Global Managed Volatility Fund Institutional Class

$11.63

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Parametric Emerging Markets Fund Class A

$18.02

EAEMX1.24%

LSV Global Value Fund Institutional Class

$17.84

LSVGX0.96%

Victory Capital Growth Fund

$13.80

USCGX1.17%

DFA Large Cap International Portfolio Institutional Class

$36.00

DFALX1.41%

Fidelity Series International Value Fund

$16.07

FINVX1.71%

DFA International Core Equity 2 Portfolio Institutional Class

$21.12

DFIEX1.44%

Fidelity Global Equity Income Fund

$24.96

FGILX0.93%

American Funds New World Fund® Class A

$93.33

NEWFX1.66%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13.66

IEMGX1.79%

T. Rowe Price Emerging Markets Discovery Stock Fund

$19.03

PRIJX1.76%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.57

YTD વળતર

8.76%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.01 કરોડ USD

ઊપજ

2.86%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 જૂન, 2014

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