Çmimi dhe lajme për fondin e përbashkët LSV Global Value Fund Institutional Class (LSVGX)

Faqja kryesoreLSVGX • Fond i përbashkët

LSV Global Value Fund Institutional Class

17,26 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

LSV Global Managed Volatility Fund Institutional Class

11,18 USD

LSVFX0,36%

Victory Capital Growth Fund

14,02 USD

USCGX0,071%

American Funds Capital World Growth and Income Fund® Class A

73,40 USD

CWGIX0,24%

Causeway International Small Cap Fund Institutional Class

15,76 USD

CIISX0,51%

Causeway International Opportunities Fund Institutional Class

20,04 USD

CIOIX0,20%

Victory Sustainable World Fund Shares

32,17 USD

USAWX0,093%

LSV Emerging Markets Equity Fund Institutional Class Shares

15,99 USD

LSVZX0,68%

Fidelity Emerging Markets Discovery Fund

19,64 USD

FEDDX0,61%

Dodge & Cox Emerging Markets Stock Fund

12,22 USD

DODEX0,49%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 USD

EMCIX1,06%

Mbyllja e fundit

17,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,10%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

90,99 mln USD

Rendimenti

2,60%

Parapagesa

Data e fillimit

25 qer 2014

Lajmet nga tregu

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