LSV Global Value Fund Institutional Class (LSVGX) befektetési alap jegyének ára és hírek

FőoldalLSVGX • befektetési alap

LSV Global Value Fund Institutional Class

17,34 $

jan. 9. · USD · MUTF · Felelősségkizárás

LSV Global Managed Volatility Fund Institutional Class

11,20 $

LSVFX0,18%

Victory Capital Growth Fund

14,09 $

USCGX0,50%

American Funds Capital World Growth and Income Fund® Class A

74,17 $

CWGIX1,05%

Causeway International Small Cap Fund Institutional Class

15,84 $

CIISX0,51%

Causeway International Opportunities Fund Institutional Class

20,18 $

CIOIX0,70%

Victory Sustainable World Fund Shares

32,33 $

USAWX0,50%

LSV Emerging Markets Equity Fund Institutional Class Shares

16,07 $

LSVZX0,50%

Fidelity Emerging Markets Discovery Fund

19,68 $

FEDDX0,20%

Dodge & Cox Emerging Markets Stock Fund

12,22 $

DODEX0,00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,68 $

EMCIX0,87%

Befektetési alap

Előző zárás

17,26 $

Tárgyévi göngyölített hozam

27,10%

Költséghányad

0,90%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

90,99 M USD

Hozam

2,60%

Kezdeti kiadás

Indulás dátuma

2014. jún. 25.

Piaci hírek

openPR.com

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