LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) Цена на взаимен фонд и новини

Начална страницаLVAZX • Взаимен фонд

LSV Emerging Markets Equity Fund Investor Class Shares

17,57 $

13.02 · USD · MUTF · Отказ от отговорност

LSV Emerging Markets Equity Fund Institutional Class Shares

17,62 $

LSVZX0,057%

Tortoise Energy Infrastructure Total Return Institutional Class

22,24 $

TORIX2,35%

Tortoise Energy Infrastructure Total Return C Class

21,22 $

TORCX2,36%

VanEck International Investors Gold Fund Class Y

32,90 $

INIYX5,04%

Causeway Emerging Markets Fund Investor Class

16,55 $

CEMVX0,060%

Causeway Emerging Markets Fund Class Institutional

16,28 $

CEMIX0,12%

PGIM Jennison Natural Resources Fund - Class Z

87,37 $

PNRZX1,37%

Recurrent MLP & Infrastructure Fund Class I

29,18 $

RMLPX2,31%

Tortoise Energy Infrastructure Total Return A Class

21,85 $

TORTX2,34%

VanEck International Investors Gold Fund Class I

45,67 $

INIIX5,01%

Взаимен фонд

Цена при затв. на предх. ден

17,59 $

Възвръщаемост от началото на годината до днешна дата

9,94%

Разходен коефициент

1,20%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

7,86 млн. USD

Доходност

2,64%

Начална такса

Начална дата

17.01.2019 г.

Пазарни новини

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