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

ໜ້າທຳອິດLSVGX • ກອງທຶນຮວມ

LSV Global Value Fund Institutional Class

$17,15

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

LSV Global Managed Volatility Fund Institutional Class

$11,40

LSVFX0,26%

Victory Capital Growth Fund

$13,63

USCGX0,37%

American Funds Capital World Growth and Income Fund® Class A

$70,09

CWGIX1,04%

Causeway International Small Cap Fund Institutional Class

$17,68

CIISX0,51%

Causeway International Opportunities Fund Institutional Class

$20,80

CIOIX0,78%

Victory Sustainable World Fund Shares

$31,20

USAWX0,19%

LSV Emerging Markets Equity Fund Institutional Class Shares

$15,47

LSVZX0,72%

Fidelity Emerging Markets Discovery Fund

$18,65

FEDDX0,38%

Dodge & Cox Emerging Markets Stock Fund

$11,43

DODEX2,22%

Victory Market Neutral Income Fund Class A

$8,63

CBHAX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

90,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມິ.ຖ. 2014

ຂ່າວຕະຫຼາດ

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