LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) Цена на взаимен фонд и новини

Начална страницаLVAZX • Взаимен фонд

LSV Emerging Markets Equity Fund Investor Class Shares

17,01 $

16.03 · USD · MUTF · Отказ от отговорност

LSV Emerging Markets Equity Fund Institutional Class Shares

17,06 $

LSVZX1,73%

Causeway Emerging Markets Fund Investor Class

15,89 $

CEMVX1,53%

Vaughan Nelson Emerging Markets Fund Investor Class

14,55 $

ADVKX0,76%

Northern Active M Emerging Market Equity Fund

21,05 $

NMMEX1,79%

Wcm Focused Emerging Markets Ex China Fund Investor Class

19,75 $

WCFEX2,81%

Tortoise Energy Infrastructure Total Return Institutional Class

22,73 $

TORIX0,13%

Driehaus Emerging Markets Small Cap Growth Fund

28,37 $

DRESX1,00%

Alger Focus Equity Fund Class C

85,09 $

ALCFX2,20%

Thornburg Summit Fund Class I

14,94 $

TSUMX0,61%

Thornburg Global Opportunities Fund Class R3

49,38 $

THORX0,55%

Взаимен фонд

Цена при затв. на предх. ден

16,73 $

Възвръщаемост от началото на годината до днешна дата

18,00%

Разходен коефициент

1,20%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

4,35 млн. USD

Доходност

2,46%

Начална такса

Начална дата

17.01.2019 г.

Пазарни новини

https://novini247.com/

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