LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) verð á verðbréfasjóðum og fréttir

HeimLVAZX • Verðbréfasjóður

LSV Emerging Markets Equity Fund Investor Class Shares

16,35 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,38 $

Ávöxtun á árinu

39,87%

Kostnaðarhlutfall

1,20%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

7,14 m. USD

Ávöxtun

2,90%

Söluþóknun

Upphafsdagur

17. jan. 2019

Viðskiptafréttir

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