LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) verð á verðbréfasjóðum og fréttir

HeimLVAZX • Verðbréfasjóður

LSV Emerging Markets Equity Fund Investor Class Shares

17,57 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,59 $

Ávöxtun á árinu

9,94%

Kostnaðarhlutfall

1,20%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

7,86 m. USD

Ávöxtun

2,64%

Söluþóknun

Upphafsdagur

17. jan. 2019

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