LSV Global Value Fund Institutional Class (LSVGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLSVGX • Verðbréfasjóður

LSV Global Value Fund Institutional Class

17,84 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Capital Growth Fund

13,78 $

USCGX0,14%

LSV Global Managed Volatility Fund Institutional Class

11,66 $

LSVFX0,26%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 $

IEMGX1,17%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,05 $

EMRSX0,85%

Hartford International Equity Fund Class A

14,71 $

HDVAX0,81%

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39%

PGIM Quant Solutions International Equity Fund- Class A

9,84 $

PJRAX0,71%

Verðbréfasjóður

Við síðustu lokun

17,84 $

Ávöxtun á árinu

9,99%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

98,87 m. USD

Ávöxtun

2,37%

Söluþóknun

-

Upphafsdagur

25. jún. 2014

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