Cijena uzajamnog fonda i vijesti za LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX)

Početna stranicaLVAZX • uzajamni fond

LSV Emerging Markets Equity Fund Investor Class Shares

16,35 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Vaughan Nelson Emerging Markets Fund Investor Class

14,75 $

ADVKX0,14 %

Artisan Sustainable Emerging Markets Fund Investor Class

25,60 $

ARTZX0,55 %

Sit Developing Markets Growth Fund

24,48 $

SDMGX0,53 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,15 $

LZEMX0,038 %

LSV Emerging Markets Equity Fund Institutional Class Shares

16,39 $

LSVZX0,18 %

LSV U.S. Managed Volatility Fund Investor Class

9,89 $

LVAMX0,90 %

LSV Conservative Value Equity Fund Investor Class

14,35 $

LVAVX0,69 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Acadian Emerging Markets Portfolio Class Y

29,30 $

AEMVX0,24 %

Nuveen Flexible Income Fund Class A

19,87 $

NWQAX0,050 %

Uzajamni fond

Preth. zaklj. cijena

16,38 $

Povrat za tekuću godinu

39,87 %

Omjer troškova

1,20 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

7,14 mil. USD

Prinos

2,90 %

Ulazna naknada

Datum pokretanja

17. sij 2019.

Vijesti s tržišta

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