LSV Emerging Markets Equity Fund Investor Class Shares-beleggingsfonds (LVAZX): koers en nieuws

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LSV Emerging Markets Equity Fund Investor Class Shares

$ 17,57

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,59

Rendement lopende jaar

9,94%

Kostenratio

1,20%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

7,86 mln. USD

Rendement

2,64%

Initiële kosten

Ingangsdatum

17 jan 2019

Marktnieuws

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