LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) Хамтын сангийн үнэ & Мэдээ

НүүрLVAZX • Хамтын сан

LSV Emerging Markets Equity Fund Investor Class Shares

$ 17.57

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.59

YTD өгөөж

9.94%

Зардлын харьцаа

1.20%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.86 сая USD

Өгөөж

2.64%

Эхлэл зардал

Эхлэх огноо

2019 оны 1-р сарын 17

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