LSV Global Managed Volatility Fund Institutional Class (LSVFX) verð á verðbréfasjóðum og fréttir

HeimLSVFX • Verðbréfasjóður

LSV Global Managed Volatility Fund Institutional Class

11,71 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Parametric Emerging Markets Fund Class A

17,93 $

EAEMX0,11%

LSV Global Value Fund Institutional Class

17,94 $

LSVGX0,056%

Victory Capital Growth Fund

13,82 $

USCGX0,14%

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,11%

Fidelity Series International Value Fund

16,05 $

FINVX0,12%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19%

Fidelity Global Equity Income Fund

25,06 $

FGILX0,040%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX0,22%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,03 $

PRIJX0,053%

Verðbréfasjóður

Við síðustu lokun

11,71 $

Ávöxtun á árinu

4,52%

Kostnaðarhlutfall

0,75%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,46 m. USD

Ávöxtun

2,97%

Söluþóknun

Upphafsdagur

25. jún. 2014

Viðskiptafréttir

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