LSV Global Value Fund Institutional Class (LSVGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLSVGX • ກອງທຶນຮວມ

LSV Global Value Fund Institutional Class

$18,31

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

LSV Global Managed Volatility Fund Institutional Class

$11,86

LSVFX0,59%

LSV Emerging Markets Equity Fund Institutional Class Shares

$17,62

LSVZX0,057%

Victory Capital Growth Fund

$14,42

USCGX0,35%

Polaris Global Value Fund

$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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

94,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,48%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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