LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) Хамтын сангийн үнэ & Мэдээ

НүүрLVAZX • Хамтын сан

LSV Emerging Markets Equity Fund Investor Class Shares

$ 17.01

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.73

YTD өгөөж

18.00%

Зардлын харьцаа

1.20%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.35 сая USD

Өгөөж

2.46%

Эхлэл зардал

Эхлэх огноо

2019 оны 1-р сарын 17

Зах зээлийн мэдээ

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