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

$17.94

4月13日 · USD · MUTF · 免责声明

Causeway Emerging Markets Fund Investor Class

$16.83

CEMVX0.72%

Vaughan Nelson Emerging Markets Fund Investor Class

$15.63

ADVKX0.64%

Northern Active M Emerging Market Equity Fund

$22.40

NMMEX0.58%

Wcm Focused Emerging Markets Ex China Fund Investor Class

$21.34

WCFEX1.33%

LSV Emerging Markets Equity Fund Institutional Class Shares

$17.99

LSVZX0.50%

Kinetics Paradigm Fund Advisor Class C

$111.91

KNPCX1.12%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.85

GRHIX0.68%

Rydex Electronics Fund Class H

$628.22

RYSAX1.77%

Kinetics Market Opportunities Fund Advisor Class C

$79.64

KMKCX0.68%

Tortoise Energy Infrastructure Total Return Institutional Class

$22.48

TORIX1.23%

共同基金

昨日收盘价

$17.85

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

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