LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLSVZX • ກອງທຶນຮວມ

LSV Emerging Markets Equity Fund Institutional Class Shares

$18,26

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

341,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,79%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມ.ກ. 2019

ຂ່າວຕະຫຼາດ

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