Цена заједничког фонда LSV Global Managed Volatility Fund Institutional Class (LSVFX) и новости

ПочетнаLSVFX • Узајамни фонд

LSV Global Managed Volatility Fund Institutional Class

11,71 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,71 $

Повраћај од почетка године

4,52%

Коефицијент трошкова

0,75%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

9,46 мил. USD

Добит

2,97%

Улазна провизија

Датум почетка

25. 6. 2014.

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