LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) befektetési alap jegyének ára és hírek

FőoldalLVAZX • befektetési alap

LSV Emerging Markets Equity Fund Investor Class Shares

16,82 $

ápr. 2. · USD · MUTF · Felelősségkizárás

Causeway Emerging Markets Fund Investor Class

15,56 $

CEMVX1,08%

Vaughan Nelson Emerging Markets Fund Investor Class

14,85 $

ADVKX0,27%

Northern Active M Emerging Market Equity Fund

20,72 $

NMMEX1,05%

Wcm Focused Emerging Markets Ex China Fund Investor Class

19,12 $

WCFEX2,05%

LSV Emerging Markets Equity Fund Institutional Class Shares

16,87 $

LSVZX0,65%

Kinetics Paradigm Fund Advisor Class C

115,51 $

KNPCX0,96%

Goehring & Rozencwajg Resources Fund Institutional Class

23,75 $

GRHIX0,81%

Rydex Electronics Fund Class H

551,37 $

RYSAX0,25%

Kinetics Market Opportunities Fund Advisor Class C

80,59 $

KMKCX0,84%

Tortoise Energy Infrastructure Total Return Institutional Class

22,91 $

TORIX0,70%

Befektetési alap

Előző zárás

16,93 $

Tárgyévi göngyölített hozam

18,00%

Költséghányad

1,20%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

4,35 M USD

Hozam

2,46%

Kezdeti kiadás

Indulás dátuma

2019. jan. 17.

Piaci hírek

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.DJI

0,13%