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

HeimLSVZX • Verðbréfasjóður

LSV Emerging Markets Equity Fund Institutional Class Shares

16,98 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,59 $

Ávöxtun á árinu

18,02%

Kostnaðarhlutfall

0,95%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

404,28 m. USD

Ávöxtun

2,60%

Söluþóknun

Upphafsdagur

17. jan. 2019

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