LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) цена на заеднички фонд и вести

Почетна страницаLSVZX • Заеднички фонд

LSV Emerging Markets Equity Fund Institutional Class Shares

15,55 $

19 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,47 $

Поврат за тековна година до денешен датум

34,59 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

250,12 М USD

Принос

1,17 %

Влезна провизија

Датум на создавање

17 јан. 2019 г.

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