LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) befektetési alap jegyének ára és hírek

FőoldalLSVZX • befektetési alap

LSV Emerging Markets Equity Fund Institutional Class Shares

16,39 $

jan. 16. · USD · MUTF · Felelősségkizárás

LSV Global Value Fund Institutional Class

17,41 $

LSVGX0,40%

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080%

American Funds New World Fund® Class A

97,11 $

NEWFX0,021%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,64 $

IEMGX0,073%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,91 $

SIEMX0,27%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

GMO Benchmark-Free Fund Class III

22,38 $

GBFFX0,31%

Morningstar International Equity Fund

11,70 $

MSTFX0,00%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

18,46 $

TEMUX0,054%

Befektetési alap

Előző zárás

16,42 $

Tárgyévi göngyölített hozam

40,21%

Költséghányad

0,95%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

258,90 M USD

Hozam

3,06%

Kezdeti kiadás

Indulás dátuma

2019. jan. 17.

Piaci hírek

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