LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) kopieguldījumu fonda cena un jaunumi

SākumlapaLVAZX • Ieguldījumu fonds

LSV Emerging Markets Equity Fund Investor Class Shares

17,57 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,59 $

Peļņa no gada sākuma

9,94%

Izdevumu koeficients

1,20%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

7,86 milj. USD

Peļņa

2,64%

Komisija

Ieviešanas datums

2019. gada 17. janv.

Tirgus ziņas

MSN

pirms 17 stundām

History suggests the S&P 500 could plunge in 2026. Here's why.

Dow ends below 50,000 threshold for first time since Friday as AI fears spark wider stock selloff

Elutia Inc. (NASDAQ:ELUT) Surges 28% Yet Its Low P/S Is No Reason For Excitement

富途牛牛

pirms 49 minūtēm

Is Now The Time To Put Broadcom (NASDAQ:AVGO) On Your Watchlist?

Responsive Playbooks and the NDAQ Inflection

New to The Street to Broadcast Show #726 on Bloomberg at 6:30 PM EST Featuring Vivos Therapeutics (NASDAQ:VVOS), Aeries Technology (NASDAQ:AERT), Virtuix Holdings (NASDAQ:VTIX), and Stardust Power (NASDAQ:SDST)

NDAQ

0,58%