LSV Global Value Fund Institutional Class (LSVGX) – cena podielového fondu a novinky

DomovLSVGX • podielový fond

LSV Global Value Fund Institutional Class

17,94 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,93 $

Návratnosť od začiatku tohto roka

5,05 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

93,65 mil. USD

Výnos

2,48 %

Vstupný poplatok

Dátum založenia

25. 6. 2014

Novinky na trhu

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