Çmimi dhe lajme për fondin e përbashkët LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX)

Faqja kryesoreLVAZX • Fond i përbashkët

LSV Emerging Markets Equity Fund Investor Class Shares

17,57 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

LSV Emerging Markets Equity Fund Institutional Class Shares

17,62 USD

LSVZX0,057%

Tortoise Energy Infrastructure Total Return Institutional Class

22,24 USD

TORIX2,35%

Tortoise Energy Infrastructure Total Return C Class

21,22 USD

TORCX2,36%

VanEck International Investors Gold Fund Class Y

32,90 USD

INIYX5,04%

Causeway Emerging Markets Fund Investor Class

16,55 USD

CEMVX0,060%

Causeway Emerging Markets Fund Class Institutional

16,28 USD

CEMIX0,12%

PGIM Jennison Natural Resources Fund - Class Z

87,37 USD

PNRZX1,37%

Recurrent MLP & Infrastructure Fund Class I

29,18 USD

RMLPX2,31%

Tortoise Energy Infrastructure Total Return A Class

21,85 USD

TORTX2,34%

VanEck International Investors Gold Fund Class I

45,67 USD

INIIX5,01%

Fond i përbashkët

Mbyllja e fundit

17,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,94%

Raporti i shpenzimit

1,20%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

7,86 mln USD

Rendimenti

2,64%

Parapagesa

Data e fillimit

17 jan 2019

Lajmet nga tregu

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