LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) 共同基金价格和资讯

首页LVAZX • 共同基金

LSV Emerging Markets Equity Fund Investor Class Shares

$17.85

4月10日 · USD · MUTF · 免责声明

Causeway Emerging Markets Fund Investor Class

$16.71

CEMVX1.33%

Vaughan Nelson Emerging Markets Fund Investor Class

$15.53

ADVKX0.65%

Northern Active M Emerging Market Equity Fund

$22.27

NMMEX0.91%

Wcm Focused Emerging Markets Ex China Fund Investor Class

$21.06

WCFEX0.81%

LSV Emerging Markets Equity Fund Institutional Class Shares

$17.90

LSVZX0.39%

Kinetics Paradigm Fund Advisor Class C

$110.67

KNPCX5.76%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.69

GRHIX0.17%

Rydex Electronics Fund Class H

$617.27

RYSAX1.92%

Kinetics Market Opportunities Fund Advisor Class C

$79.10

KMKCX4.04%

Tortoise Energy Infrastructure Total Return Institutional Class

$22.76

TORIX0.22%

共同基金

昨日收盘价

$17.78

年初至今回报率

6.77%

费用比率

1.20%

类别

Global Emerging Markets Equity

晨星评级

净资产

350.85万 USD

收益

2.72%

初期认购费

成立日

2019年1月17日

市场资讯

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