តម្លៃសង្គហធន LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) និងព័ត៌មាន

ទំព័រដើមLVAZX • សង្គហធន

LSV Emerging Markets Equity Fund Investor Class Shares

17.57$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.59$

ផលចំណេញ YTD

9.94%

អនុបាតចំណាយ

1.20%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.86 លាន USD

លទ្ធផល

2.64%

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កាលបរិច្ឆេទចាប់ផ្ដើម

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