Cijena uzajamnog fonda i vijesti za LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX)

Početna stranicaLSVZX • uzajamni fond

LSV Emerging Markets Equity Fund Institutional Class Shares

18,26 $

24. velj · USD · MUTF · Odricanje od odgovornosti

LSV Global Value Fund Institutional Class

18,44 $

LSVGX0,88 %

LSV Emerging Markets Equity Fund Investor Class Shares

18,21 $

LVAZX1,62 %

Kopernik Global All-Cap Fund Class A

17,76 $

KGGAX0,79 %

Dodge & Cox Emerging Markets Stock Fund

13,62 $

DODEX1,57 %

American Funds New World Fund® Class A

101,87 $

NEWFX1,25 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

15,33 $

IEMGX2,40 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

16,32 $

SIEMX1,43 %

Parametric Emerging Markets Fund Class A

19,26 $

EAEMX0,73 %

Wilshire International Equity Fund Investment Class Shares

13,38 $

WLCTX0,38 %

Parametric Tax-Managed Emerging Markets Fund Class I

54,08 $

EITEX0,71 %

Uzajamni fond

Preth. zaklj. cijena

17,97 $

Povrat za tekuću godinu

9,91 %

Omjer troškova

0,95 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

341,97 mil. USD

Prinos

2,79 %

Ulazna naknada

Datum pokretanja

17. sij 2019.

Vijesti s tržišta

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0,23 %