តម្លៃសង្គហធន LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) និងព័ត៌មាន

ទំព័រដើមLVAZX • សង្គហធន

LSV Emerging Markets Equity Fund Investor Class Shares

16.35$

20 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Vaughan Nelson Emerging Markets Fund Investor Class

14.74$

ADVKX0.068%

Artisan Sustainable Emerging Markets Fund Investor Class

25.40$

ARTZX0.78%

Sit Developing Markets Growth Fund

24.07$

SDMGX1.67%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26.16$

LZEMX0.038%

LSV Emerging Markets Equity Fund Institutional Class Shares

16.39$

LSVZX0.00%

LSV U.S. Managed Volatility Fund Investor Class

9.76$

LVAMX1.31%

LSV Conservative Value Equity Fund Investor Class

14.16$

LVAVX1.32%

Fidelity Emerging Markets Discovery Fund

20.04$

FEDDX0.15%

Acadian Emerging Markets Portfolio Class Y

29.16$

AEMVX0.48%

Nuveen Flexible Income Fund Class A

19.78$

NWQAX0.45%

សង្គហធន

បិទពីមុន

16.35$

ផលចំណេញ YTD

39.87%

អនុបាតចំណាយ

1.20%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.14 លាន USD

លទ្ធផល

2.90%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

17 មករា 2019

ព័ត៌មានទីផ្សារ

MarketBeat

51 នាទីមុន

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Asian Stocks to Gain as Trump Touts Greenland Deal: Markets Wrap

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.INX

1.16%