LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) kopieguldījumu fonda cena un jaunumi

SākumlapaLVAZX • Ieguldījumu fonds

LSV Emerging Markets Equity Fund Investor Class Shares

16,35 $

20. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,35 $

Peļņa no gada sākuma

39,87%

Izdevumu koeficients

1,20%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

7,14 milj. USD

Peļņa

2,90%

Komisija

Ieviešanas datums

2019. gada 17. janv.

Tirgus ziņas

Investoru Klubs

pirms 17 stundām

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1,16%