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

17,06 $

16. marts · USD · MUTF · Atruna

American Funds New World Fund® Class A

94,16 $

NEWFX1,38%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,04 $

IEMGX3,31%

Parametric Emerging Markets Fund Class A

17,98 $

EAEMX1,18%

PGIM Global Total Return Fund - Class A

5,26 $

GTRAX0,38%

Dunham Emerging Markets Stock Fund Class A

18,60 $

DAEMX2,65%

The Hartford Balanced Income Fund Class A

14,65 $

HBLAX0,41%

LSV Emerging Markets Equity Fund Investor Class Shares

17,01 $

LVAZX1,67%

JPMorgan Income Builder Fund Class A Shares

10,54 $

JNBAX0,86%

Principal Diversified Income Fund Institutional Class

11,56 $

PGDIX0,26%

Invesco Emerging Markets ex-China Fund Class A

38,55 $

GTDDX2,07%

Ieguldījumu fonds

Slēgšanas kurss

16,77 $

Peļņa no gada sākuma

18,02%

Izdevumu koeficients

0,95%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

404,28 milj. USD

Peļņa

2,60%

Komisija

-

Ieviešanas datums

2019. gada 17. janv.

Tirgus ziņas

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