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

Laman UtamaLSVZX • Dana Amanah

LSV Emerging Markets Equity Fund Institutional Class Shares

$16.98

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.59

Pulangan Tahun Setakat Ini

18.02%

Nisbah belanja

0.95%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

404.28J USD

Hasil

2.60%

Caj muka

Tarikh permulaan

17 Jan 2019

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