Çmimi dhe lajme për fondin e përbashkët LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX)

Faqja kryesoreLSVZX • Fond i përbashkët

LSV Emerging Markets Equity Fund Institutional Class Shares

15,55 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

LSV Global Value Fund Institutional Class

17,27 USD

LSVGX0,70%

LSV Emerging Markets Equity Fund Investor Class Shares

15,49 USD

LVAZX0,45%

Dodge & Cox Emerging Markets Stock Fund

11,50 USD

DODEX0,61%

American Funds New World Fund® Class A

91,91 USD

NEWFX0,91%

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,33 USD

IEMGX0,57%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,28 USD

SIEMX0,56%

GMO Emerging Country Debt Fund Class III

22,48 USD

GMCDX0,045%

Strategic Advisers Core Income Fund

9,30 USD

FPCIX0,11%

GMO Benchmark-Free Fund Class III

22,67 USD

GBFFX0,00%

Morningstar International Equity Fund

11,35 USD

MSTFX9,71%

Fond i përbashkët

Mbyllja e fundit

15,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,59%

Raporti i shpenzimit

0,95%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

250,12 mln USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

17 jan 2019

Lajmet nga tregu

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