Çmimi dhe lajme për fondin e përbashkët LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) - Financat me Google

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Faqja kryesoreLSVZX • Fond i përbashkët

LSV Emerging Markets Equity Fund Institutional Class Shares

16,42 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

LSV Global Value Fund Institutional Class

17,48 USD

LSVGX0,46%

GMO Emerging Country Debt Fund Class III

23,02 USD

GMCDX0,13%

Dodge & Cox Emerging Markets Stock Fund

12,48 USD

DODEX0,48%

American Funds New World Fund® Class A

97,13 USD

NEWFX0,082%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,58 USD

IEMGX0,074%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,84 USD

SIEMX0,13%

Strategic Advisers Core Income Fund

9,30 USD

FPCIX0,11%

GMO Benchmark-Free Fund Class III

22,39 USD

GBFFX0,58%

Morningstar International Equity Fund

11,65 USD

MSTFX0,43%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

18,41 USD

TEMUX0,38%

Fond i përbashkët

Mbyllja e fundit

16,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,21%

Raporti i shpenzimit

0,95%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

258,90 mln USD

Rendimenti

3,06%

Parapagesa

-

Data e fillimit

17 jan 2019

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