Çmimi dhe lajme për fondin e përbashkët LSV Global Value Fund Institutional Class (LSVGX)

Faqja kryesoreLSVGX • Fond i përbashkët

LSV Global Value Fund Institutional Class

17,08 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

LSV Global Managed Volatility Fund Institutional Class

11,37 USD

LSVFX6,65%

Victory Capital Growth Fund

13,68 USD

USCGX0,94%

American Funds Capital World Growth and Income Fund® Class A

69,37 USD

CWGIX1,11%

Causeway International Small Cap Fund Institutional Class

17,59 USD

CIISX0,45%

Causeway International Opportunities Fund Institutional Class

20,64 USD

CIOIX0,29%

Victory Sustainable World Fund Shares

31,26 USD

USAWX0,92%

LSV Emerging Markets Equity Fund Institutional Class Shares

15,36 USD

LSVZX2,04%

Fidelity Emerging Markets Discovery Fund

18,58 USD

FEDDX0,48%

Dodge & Cox Emerging Markets Stock Fund

11,69 USD

DODEX0,34%

Victory Market Neutral Income Fund Class A

8,66 USD

CBHAX0,35%

Fond i përbashkët

Mbyllja e fundit

17,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,71%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

90,08 mln USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

25 qer 2014

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