LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLSVZX • મ્યુચ્યુઅલ ફંડ

LSV Emerging Markets Equity Fund Institutional Class Shares

$17.06

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

American Funds New World Fund® Class A

$94.16

NEWFX1.38%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.04

IEMGX3.31%

Parametric Emerging Markets Fund Class A

$17.98

EAEMX1.18%

PGIM Global Total Return Fund - Class A

$5.26

GTRAX0.38%

Dunham Emerging Markets Stock Fund Class A

$18.60

DAEMX2.65%

The Hartford Balanced Income Fund Class A

$14.65

HBLAX0.41%

LSV Emerging Markets Equity Fund Investor Class Shares

$17.01

LVAZX1.67%

JPMorgan Income Builder Fund Class A Shares

$10.54

JNBAX0.86%

Principal Diversified Income Fund Institutional Class

$11.56

PGDIX0.26%

Invesco Emerging Markets ex-China Fund Class A

$38.55

GTDDX2.07%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.77

YTD વળતર

18.02%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

40.43 કરોડ USD

ઊપજ

2.60%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 જાન્યુ, 2019

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