Harga Dana Amanah & Berita LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX)

Laman UtamaLVAZX • Dana Amanah

LSV Emerging Markets Equity Fund Investor Class Shares

$17.57

13 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.59

Pulangan Tahun Setakat Ini

9.94%

Nisbah belanja

1.20%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

7.86J USD

Hasil

2.64%

Caj muka

Tarikh permulaan

17 Jan 2019

Berita pasaran

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