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

16,95 $

7.04 · USD · MUTF · Отказ от отговорност

Causeway Emerging Markets Fund Investor Class

15,64 $

CEMVX0,32%

Vaughan Nelson Emerging Markets Fund Investor Class

14,72 $

ADVKX0,20%

Northern Active M Emerging Market Equity Fund

21,02 $

NMMEX0,38%

Wcm Focused Emerging Markets Ex China Fund Investor Class

19,57 $

WCFEX0,51%

LSV Emerging Markets Equity Fund Institutional Class Shares

17,00 $

LSVZX0,12%

Kinetics Paradigm Fund Advisor Class C

116,93 $

KNPCX0,19%

Goehring & Rozencwajg Resources Fund Institutional Class

23,86 $

GRHIX0,29%

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84%

Kinetics Market Opportunities Fund Advisor Class C

81,71 $

KMKCX0,22%

Tortoise Energy Infrastructure Total Return Institutional Class

23,16 $

TORIX1,09%

Взаимен фонд

Цена при затв. на предх. ден

16,93 $

Възвръщаемост от началото на годината до днешна дата

6,77%

Разходен коефициент

1,20%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

3,51 млн. USD

Доходност

2,72%

Начална такса

Начална дата

17.01.2019 г.

Пазарни новини

MarketWatch

преди 11 минути

Intel’s stock soars to a five-year high. This is what’s driving its massive momentum.

cbs19news.com

преди 43 минути

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

Lumentum (NASDAQ:LITE) Stock Price Up 9.8% on Analyst Upgrade

Ascendis Pharma to Replace ADSs With Direct Ordinary Share Listing on Nasdaq

Applied Digital’s (NASDAQ:APLD) Q1 CY2026: Strong Sales

Nuclear reactor designer X-Energy files for proposed Nasdaq IPO

NDAQ

1,96%