LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) Хамтын сангийн үнэ & Мэдээ

НүүрLSVZX • Хамтын сан

LSV Emerging Markets Equity Fund Institutional Class Shares

$ 17.06

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.77

YTD өгөөж

18.02%

Зардлын харьцаа

0.95%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

404.28 сая USD

Өгөөж

2.60%

Эхлэл зардал

Эхлэх огноо

2019 оны 1-р сарын 17

Зах зээлийн мэдээ

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