LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLVAZX • ກອງທຶນຮວມ

LSV Emerging Markets Equity Fund Investor Class Shares

$17,57

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,64%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມ.ກ. 2019

ຂ່າວຕະຫຼາດ

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