LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLSVZX • Investiciniai fondai

LSV Emerging Markets Equity Fund Institutional Class Shares

16,98 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,59 $

Grąža nuo einamųjų metų pradžios

18,02 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

404,28 mln. USD

Pelningumas

2,60 %

Pirminės apkrovos mokestis

Pradžios data

2019-01-17

Rinkos naujienos

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