Цена заједничког фонда LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) и новости

ПочетнаLVAZX • Узајамни фонд

LSV Emerging Markets Equity Fund Investor Class Shares

16,93 $

1. апр · USD · MUTF · Одрицање одговорности

Causeway Emerging Markets Fund Investor Class

15,73 $

CEMVX2,34%

Vaughan Nelson Emerging Markets Fund Investor Class

14,89 $

ADVKX0,61%

Northern Active M Emerging Market Equity Fund

20,94 $

NMMEX2,75%

Wcm Focused Emerging Markets Ex China Fund Investor Class

19,52 $

WCFEX1,35%

LSV Emerging Markets Equity Fund Institutional Class Shares

16,98 $

LSVZX2,35%

Kinetics Paradigm Fund Advisor Class C

114,41 $

KNPCX5,14%

Goehring & Rozencwajg Resources Fund Institutional Class

23,56 $

GRHIX1,13%

Rydex Electronics Fund Class H

550,01 $

RYSAX2,42%

Kinetics Market Opportunities Fund Advisor Class C

79,92 $

KMKCX3,92%

Tortoise Energy Infrastructure Total Return Institutional Class

22,75 $

TORIX1,77%

Инвестициони фонд

Претходно закључено

16,55 $

Повраћај од почетка године

18,00%

Коефицијент трошкова

1,20%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

4,35 мил. USD

Добит

2,46%

Улазна провизија

Датум почетка

17. 1. 2019.

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