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

HeimLSVGX • Verðbréfasjóður

LSV Global Value Fund Institutional Class

18,31 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

LSV Global Managed Volatility Fund Institutional Class

11,86 $

LSVFX0,59%

LSV Emerging Markets Equity Fund Institutional Class Shares

17,62 $

LSVZX0,057%

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14,42 $

USCGX0,35%

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41,57 $

PGVFX0,19%

American Funds New Perspective Fund® Class A

71,30 $

ANWPX0,028%

LSV Value Equity Fund Investor Class

27,28 $

LVAEX0,81%

LSV Global Value Fund Investor Class

18,70 $

LVAGX0,70%

Causeway International Small Cap Fund Institutional Class

17,25 $

CIISX0,23%

Causeway International Opportunities Fund Institutional Class

21,39 $

CIOIX0,047%

Brandes International Equity Fund Class I

30,28 $

BIIEX0,33%

Verðbréfasjóður

Við síðustu lokun

18,18 $

Ávöxtun á árinu

4,99%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

94,66 m. USD

Ávöxtun

2,48%

Söluþóknun

Upphafsdagur

25. jún. 2014

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