LSV Global Value Fund Institutional Class (LSVGX) Хамтын сангийн үнэ & Мэдээ

НүүрLSVGX • Хамтын сан

LSV Global Value Fund Institutional Class

$ 17.84

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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$ 22.05

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$ 20.17

GAOAX0.15%

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$ 17.95

EAEMX0.39%

PGIM Quant Solutions International Equity Fund- Class A

$ 9.84

PJRAX0.71%

Хамтын сан

Өмнөх хаалт

$ 17.84

YTD өгөөж

9.99%

Зардлын харьцаа

0.90%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

98.87 сая USD

Өгөөж

2.37%

Эхлэл зардал

Эхлэх огноо

2014 оны 6-р сарын 25

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