LSV Global Managed Volatility Fund Institutional Class (LSVFX) kopieguldījumu fonda cena un jaunumi

SākumlapaLSVFX • Ieguldījumu fonds

LSV Global Managed Volatility Fund Institutional Class

11,52 $

26. marts · USD · MUTF · Atruna

Parametric Emerging Markets Fund Class A

17,56 $

EAEMX2,06%

LSV Global Value Fund Institutional Class

17,51 $

LSVGX1,13%

Victory Capital Growth Fund

13,47 $

USCGX1,89%

DFA Large Cap International Portfolio Institutional Class

34,73 $

DFALX1,92%

Fidelity Series International Value Fund

15,41 $

FINVX1,85%

DFA International Core Equity 2 Portfolio Institutional Class

20,40 $

DFIEX1,83%

Fidelity Global Equity Income Fund

24,34 $

FGILX1,78%

American Funds New World Fund® Class A

91,24 $

NEWFX2,56%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,37 $

IEMGX4,16%

T. Rowe Price Emerging Markets Discovery Stock Fund

18,48 $

PRIJX3,35%

Ieguldījumu fonds

Slēgšanas kurss

11,56 $

Peļņa no gada sākuma

8,76%

Izdevumu koeficients

0,75%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

10,10 milj. USD

Peļņa

2,86%

Komisija

Ieviešanas datums

2014. gada 25. jūn.

Tirgus ziņas

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