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

16,98 $

1. tra · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class A

93,33 $

NEWFX1,66 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX1,79 %

Parametric Emerging Markets Fund Class A

18,02 $

EAEMX1,24 %

PGIM Global Total Return Fund - Class A

5,25 $

GTRAX0,38 %

The Hartford Balanced Income Fund Class A

14,45 $

HBLAX0,069 %

JPMorgan Income Builder Fund Class A Shares

10,40 $

JNBAX0,48 %

Principal Diversified Income Fund Institutional Class

11,48 $

PGDIX0,35 %

Dunham Emerging Markets Stock Fund Class A

18,25 $

DAEMX1,33 %

Invesco Emerging Markets ex-China Fund Class A

38,29 $

GTDDX1,78 %

Fidelity Emerging Markets Discovery Fund

20,60 $

FEDDX1,08 %

Uzajamni fond

Preth. zaklj. cijena

16,59 $

Povrat za tekuću godinu

18,02 %

Omjer troškova

0,95 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

404,28 mil. USD

Prinos

2,60 %

Ulazna naknada

Datum pokretanja

17. sij 2019.

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