Cijena uzajamnog fonda i vijesti za LSV Global Value Fund Institutional Class (LSVGX)

Početna stranicaLSVGX • uzajamni fond

LSV Global Value Fund Institutional Class

17,08 $

17. pro · USD · MUTF · Odricanje od odgovornosti

LSV Global Managed Volatility Fund Institutional Class

11,37 $

LSVFX6,65 %

Victory Capital Growth Fund

13,68 $

USCGX0,94 %

American Funds Capital World Growth and Income Fund® Class A

69,37 $

CWGIX1,11 %

Causeway International Small Cap Fund Institutional Class

17,59 $

CIISX0,45 %

Causeway International Opportunities Fund Institutional Class

20,64 $

CIOIX0,29 %

Victory Sustainable World Fund Shares

31,26 $

USAWX0,92 %

LSV Emerging Markets Equity Fund Institutional Class Shares

15,36 $

LSVZX2,04 %

Fidelity Emerging Markets Discovery Fund

18,58 $

FEDDX0,48 %

Dodge & Cox Emerging Markets Stock Fund

11,69 $

DODEX0,34 %

Victory Market Neutral Income Fund Class A

8,66 $

CBHAX0,35 %

Uzajamni fond

Preth. zaklj. cijena

17,80 $

Povrat za tekuću godinu

23,71 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

90,08 mil. USD

Prinos

2,16 %

Ulazna naknada

Datum pokretanja

25. lip 2014.

Vijesti s tržišta

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OSPTX

0,61 %