តម្លៃសង្គហធន LSV Global Value Fund Institutional Class (LSVGX) និងព័ត៌មាន

ទំព័រដើមLSVGX • សង្គហធន

LSV Global Value Fund Institutional Class

17.08$

17 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.80$

ផលចំណេញ YTD

23.71%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

90.08 លាន USD

លទ្ធផល

2.16%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

25 មិថុនា 2014

ព័ត៌មានទីផ្សារ

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45 នាទីមុន

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2 ម៉ោងមុន

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1 ថ្ងៃមុន

S&P/TSX composite down in late-morning trading, US stock markets also lower

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OSPTX

0.61%