LSV Global Value Fund Institutional Class (LSVGX) Cena vzajemnega sklada in novice

Domača stranLSVGX • vzajemni sklad

LSV Global Value Fund Institutional Class

17,08 $

17. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,80 $

Donos v tekočem letu

23,71 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

90,08 mio. USD

Donos

2,16 %

Vnaprejšnji stroški

Začetni datum

25. jun. 2014

Borzne novice

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OSPTX

0,61 %