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

14,57 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

LSV Global Managed Volatility Fund Institutional Class

10,73 USD

LSVFX0,19%

Victory Capital Growth Fund

12,73 USD

USCGX0,079%

LSV Emerging Markets Equity Fund Institutional Class Shares

12,55 USD

LSVZX0,32%

American Funds Capital World Growth and Income Fund® Class A

64,86 USD

CWGIX0,077%

Vanguard Global Equity Fund Investor Shares

35,45 USD

VHGEX0,28%

Victory Pioneer Global Equity Fund Class A

19,70 USD

GLOSX0,20%

Polaris Global Value Fund

32,25 USD

PGVFX0,15%

American Funds New Perspective Fund® Class A

63,28 USD

ANWPX0,13%

Columbia Global Value Fund Class A

12,29 USD

IEVAX0,24%

Causeway International Small Cap Fund Institutional Class

14,43 USD

CIISX0,35%

Fond i përbashkët

Mbyllja e fundit

14,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,69%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

76,17 mln USD

Rendimenti

2,59%

Parapagesa

Data e fillimit

25 qer 2014

Lajmet nga tregu

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2,50%

Barron's

2 orë më parë

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FTNT

8,41%