LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLVAZX • podielový fond

LSV Emerging Markets Equity Fund Investor Class Shares

17,20 $

17. 3. · USD · MUTF · Vylúčenie

LSV Emerging Markets Equity Fund Institutional Class Shares

17,24 $

LSVZX1,06 %

Causeway Emerging Markets Fund Investor Class

16,01 $

CEMVX0,76 %

Vaughan Nelson Emerging Markets Fund Investor Class

14,67 $

ADVKX0,82 %

Northern Active M Emerging Market Equity Fund

21,27 $

NMMEX1,05 %

Wcm Focused Emerging Markets Ex China Fund Investor Class

19,89 $

WCFEX0,71 %

Tortoise Energy Infrastructure Total Return Institutional Class

22,77 $

TORIX0,18 %

Driehaus Emerging Markets Small Cap Growth Fund

28,56 $

DRESX0,67 %

Alger Focus Equity Fund Class C

85,23 $

ALCFX0,16 %

Thornburg Summit Fund Class I

15,05 $

TSUMX0,74 %

Thornburg Global Opportunities Fund Class R3

49,74 $

THORX0,73 %

Podielový fond

Predch. zatv. cena

17,01 $

Návratnosť od začiatku tohto roka

18,00 %

Pomer nákladov

1,20 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

4,35 mil. USD

Výnos

2,46 %

Vstupný poplatok

-

Dátum založenia

17. 1. 2019

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