LSV Global Value Fund Institutional Class (LSVGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLSVGX • Өз ара фонд

LSV Global Value Fund Institutional Class

17,51 $

26-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Victory Capital Growth Fund

13,47 $

USCGX1,89%

LSV Global Managed Volatility Fund Institutional Class

11,52 $

LSVFX0,35%

American Funds New World Fund® Class A

91,24 $

NEWFX2,56%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,37 $

IEMGX4,16%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

21,60 $

EMRSX3,57%

Hartford International Equity Fund Class A

14,36 $

HDVAX2,45%

T. Rowe Price Global Allocation Fund

15,77 $

RPGAX1,25%

JPMorgan Global Allocation Fund Class A

19,98 $

GAOAX1,72%

Parametric Emerging Markets Fund Class A

17,56 $

EAEMX2,06%

PGIM Quant Solutions International Equity Fund- Class A

9,53 $

PJRAX2,76%

Өз ара фонд

Жабылуу курсу

17,71 $

Жылдык киреше

9,99%

Чыгымдардын катышы

0,90%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

98,87 млн USD

Кирешенин үлүшү

2,37%

Комиссия

Баштапкы күн

2014-ж., 25-июн.

Базар жаңылыктары

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3,07%