LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLSVZX • મ્યુચ્યુઅલ ફંડ

LSV Emerging Markets Equity Fund Institutional Class Shares

$15.55

19 ડિસે · USD · MUTF · સ્પષ્ટતા

LSV Global Value Fund Institutional Class

$17.27

LSVGX0.70%

LSV Emerging Markets Equity Fund Investor Class Shares

$15.49

LVAZX0.45%

Dodge & Cox Emerging Markets Stock Fund

$11.50

DODEX0.61%

American Funds New World Fund® Class A

$91.91

NEWFX0.91%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$12.33

IEMGX0.57%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14.28

SIEMX0.56%

GMO Emerging Country Debt Fund Class III

$22.48

GMCDX0.045%

Strategic Advisers Core Income Fund

$9.30

FPCIX0.11%

GMO Benchmark-Free Fund Class III

$22.67

GBFFX0.00%

Morningstar International Equity Fund

$11.35

MSTFX9.71%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.47

YTD વળતર

34.59%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.01 કરોડ USD

ઊપજ

1.17%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 જાન્યુ, 2019

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