Investeerimisfondi LSV Global Value Fund Institutional Class (LSVGX) osaku hind ja uudised

AvalehtLSVGX • Investeerimisfond

LSV Global Value Fund Institutional Class

17,94 $

7. apr · USD · MUTF · Välistus

Victory Capital Growth Fund

13,82 $

USCGX0,14%

LSV Global Managed Volatility Fund Institutional Class

11,71 $

LSVFX0,00%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX0,22%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,26 $

EMRSX0,18%

Hartford International Equity Fund Class A

14,78 $

HDVAX0,00%

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12%

JPMorgan Global Allocation Fund Class A

20,22 $

GAOAX0,099%

Parametric Emerging Markets Fund Class A

17,93 $

EAEMX0,11%

PGIM Quant Solutions International Equity Fund- Class A

9,92 $

PJRAX0,30%

Avatud investeerimisfond

Viimane sulgemishind

17,93 $

Tulusus sel aastal

5,05%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

93,65 mln USD

Tootlus

2,48%

Väljalasketasu

Asutamiskuupäev

25. juuni 2014

Börsiuudised

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