LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟLVAZX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

LSV Emerging Markets Equity Fund Investor Class Shares

$17.57

13 ಫೆಬ್ರ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$17.59

YTD ಆದಾಯ

9.94%

ವೆಚ್ಚದ ಅನುಪಾತ

1.20%

ವರ್ಗ

Global Emerging Markets Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

7.86ಮಿ USD

ಲಾಭ

2.64%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಜನ 17, 2019

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