LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLVAZX • મ્યુચ્યુઅલ ફંડ

LSV Emerging Markets Equity Fund Investor Class Shares

$16.93

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Causeway Emerging Markets Fund Investor Class

$15.69

CEMVX0.84%

Vaughan Nelson Emerging Markets Fund Investor Class

$14.75

ADVKX0.67%

Northern Active M Emerging Market Equity Fund

$20.94

NMMEX1.06%

Wcm Focused Emerging Markets Ex China Fund Investor Class

$19.47

WCFEX1.83%

LSV Emerging Markets Equity Fund Institutional Class Shares

$16.98

LSVZX0.65%

Kinetics Paradigm Fund Advisor Class C

$116.71

KNPCX1.04%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.79

GRHIX0.17%

Rydex Electronics Fund Class H

$556.24

RYSAX0.88%

Kinetics Market Opportunities Fund Advisor Class C

$81.53

KMKCX1.17%

Tortoise Energy Infrastructure Total Return Institutional Class

$22.91

TORIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.82

YTD વળતર

6.77%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

35.08 લાખ USD

ઊપજ

2.72%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 જાન્યુ, 2019

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