LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) kopieguldījumu fonda cena un jaunumi

SākumlapaLSVZX • Ieguldījumu fonds

LSV Emerging Markets Equity Fund Institutional Class Shares

15,55 $

19. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,47 $

Peļņa no gada sākuma

34,59%

Izdevumu koeficients

0,95%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

250,12 milj. USD

Peļņa

1,17%

Komisija

Ieviešanas datums

2019. gada 17. janv.

Tirgus ziņas

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pirms 21 stundas

S&P/TSX composite up more than 300 points, US stock markets also rise

OSPTX

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Yahoo! Finance Canada

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