LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) verð á verðbréfasjóðum og fréttir

HeimLSVZX • Verðbréfasjóður

LSV Emerging Markets Equity Fund Institutional Class Shares

18,26 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,97 $

Ávöxtun á árinu

9,91%

Kostnaðarhlutfall

0,95%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

341,97 m. USD

Ávöxtun

2,79%

Söluþóknun

Upphafsdagur

17. jan. 2019

Viðskiptafréttir

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