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

HeimLVAZX • Verðbréfasjóður

LSV Emerging Markets Equity Fund Investor Class Shares

17,01 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,73 $

Ávöxtun á árinu

18,00%

Kostnaðarhlutfall

1,20%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

4,35 m. USD

Ávöxtun

2,46%

Söluþóknun

Upphafsdagur

17. jan. 2019

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