Harga Dana Amanah & Berita LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX)

Laman UtamaLVAZX • Dana Amanah

LSV Emerging Markets Equity Fund Investor Class Shares

$16.03

6 Jan · USD · MUTF · Penafian

Vaughan Nelson Emerging Markets Fund Investor Class

$14.41

ADVKX1.12%

Artisan Sustainable Emerging Markets Fund Investor Class

$25.23

ARTZX1.08%

Sit Developing Markets Growth Fund

$24.43

SDMGX1.08%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$25.76

LZEMX1.38%

LSV Emerging Markets Equity Fund Institutional Class Shares

$16.07

LSVZX0.75%

Fidelity Emerging Markets Discovery Fund

$19.66

FEDDX1.03%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.83

CNYZX0.19%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17.16

DPIIX0.00%

Templeton Developing Markets Trust Class C

$27.17

TDMTX1.12%

Acadian Emerging Markets Portfolio Class Y

$28.89

AEMVX1.05%

Dana amanah

Tutup sebelumnya

$15.91

Pulangan Tahun Setakat Ini

39.87%

Nisbah belanja

1.20%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

7.14J USD

Hasil

2.90%

Caj muka

Tarikh permulaan

17 Jan 2019

Berita pasaran

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