LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLVAZX • મ્યુચ્યુઅલ ફંડ

LSV Emerging Markets Equity Fund Investor Class Shares

$17.01

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.73

YTD વળતર

18.00%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.55 લાખ USD

ઊપજ

2.46%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 જાન્યુ, 2019

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