Çmimi dhe lajme për fondin e përbashkët LSV Global Value Fund Institutional Class (LSVGX)

Faqja kryesoreLSVGX • Fond i përbashkët

LSV Global Value Fund Institutional Class

18,45 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Capital Growth Fund

14,25 USD

USCGX3,11%

LSV Global Managed Volatility Fund Institutional Class

11,89 USD

LSVFX1,54%

American Funds New World Fund® Class A

97,99 USD

NEWFX4,96%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,51 USD

IEMGX6,22%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

23,48 USD

EMRSX5,48%

Hartford International Equity Fund Class A

15,46 USD

HDVAX4,60%

T. Rowe Price Global Allocation Fund

16,41 USD

RPGAX2,24%

JPMorgan Global Allocation Fund Class A

20,77 USD

GAOAX2,72%

Parametric Emerging Markets Fund Class A

18,61 USD

EAEMX3,79%

PGIM Quant Solutions International Equity Fund- Class A

10,38 USD

PJRAX4,64%

Fond i përbashkët

Mbyllja e fundit

17,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,05%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

93,65 mln USD

Rendimenti

2,48%

Parapagesa

Data e fillimit

25 qer 2014

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