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

Faqja kryesoreLSVZX • Fond i përbashkët

LSV Emerging Markets Equity Fund Institutional Class Shares

17,06 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

94,16 USD

NEWFX1,38%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,04 USD

IEMGX3,31%

Parametric Emerging Markets Fund Class A

17,98 USD

EAEMX1,18%

PGIM Global Total Return Fund - Class A

5,26 USD

GTRAX0,38%

Dunham Emerging Markets Stock Fund Class A

18,60 USD

DAEMX2,65%

The Hartford Balanced Income Fund Class A

14,65 USD

HBLAX0,41%

LSV Emerging Markets Equity Fund Investor Class Shares

17,01 USD

LVAZX1,67%

JPMorgan Income Builder Fund Class A Shares

10,54 USD

JNBAX0,86%

Principal Diversified Income Fund Institutional Class

11,56 USD

PGDIX0,26%

Invesco Emerging Markets ex-China Fund Class A

38,55 USD

GTDDX2,07%

Fond i përbashkët

Mbyllja e fundit

16,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,02%

Raporti i shpenzimit

0,95%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

404,28 mln USD

Rendimenti

2,60%

Parapagesa

Data e fillimit

17 jan 2019

Lajmet nga tregu

PR Newswire

40 minuta më parë

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