LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLSVZX • Ieguldījumu fonds

LSV Emerging Markets Equity Fund Institutional Class Shares

16,31 $

14. janv. · USD · MUTF · Atruna

LSV Global Value Fund Institutional Class

17,40 $

LSVGX0,58%

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13%

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,49%

American Funds New World Fund® Class A

97,05 $

NEWFX0,27%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,58 $

IEMGX0,074%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,84 $

SIEMX0,13%

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11%

GMO Benchmark-Free Fund Class III

22,39 $

GBFFX0,58%

Morningstar International Equity Fund

11,65 $

MSTFX0,43%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

18,41 $

TEMUX0,38%

Ieguldījumu fonds

Slēgšanas kurss

16,20 $

Peļņa no gada sākuma

40,21%

Izdevumu koeficients

0,95%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

258,90 milj. USD

Peļņa

3,06%

Komisija

-

Ieviešanas datums

2019. gada 17. janv.

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