Цена заједничког фонда LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) и новости

ПочетнаLVAZX • Узајамни фонд

LSV Emerging Markets Equity Fund Investor Class Shares

18,21 $

24. феб · USD · MUTF · Одрицање одговорности

LSV Emerging Markets Equity Fund Institutional Class Shares

18,26 $

LSVZX1,61%

Tortoise Energy Infrastructure Total Return Institutional Class

22,18 $

TORIX0,27%

Tortoise Energy Infrastructure Total Return C Class

21,16 $

TORCX0,24%

VanEck International Investors Gold Fund Class Y

35,22 $

INIYX1,38%

Causeway Emerging Markets Fund Investor Class

17,11 $

CEMVX1,48%

Causeway Emerging Markets Fund Class Institutional

16,83 $

CEMIX1,39%

PGIM Jennison Natural Resources Fund - Class Z

90,27 $

PNRZX1,69%

Recurrent MLP & Infrastructure Fund Class I

29,19 $

RMLPX0,31%

Tortoise Energy Infrastructure Total Return A Class

21,79 $

TORTX0,23%

VanEck International Investors Gold Fund Class I

48,89 $

INIIX1,37%

Инвестициони фонд

Претходно закључено

17,92 $

Повраћај од почетка године

9,94%

Коефицијент трошкова

1,20%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

7,86 мил. USD

Добит

2,64%

Улазна провизија

Датум почетка

17. 1. 2019.

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0,81%