LSV Global Value Fund Institutional Class (LSVGX) – cena podielového fondu a novinky

DomovLSVGX • podielový fond

LSV Global Value Fund Institutional Class

18,31 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,18 $

Návratnosť od začiatku tohto roka

4,99 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

94,66 mil. USD

Výnos

2,48 %

Vstupný poplatok

Dátum založenia

25. 6. 2014

Novinky na trhu

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