LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLSVZX • મ્યુચ્યુઅલ ફંડ

LSV Emerging Markets Equity Fund Institutional Class Shares

$17.81

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Funds New World Fund® Class A

$97.99

NEWFX4.96%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.51

IEMGX6.22%

Parametric Emerging Markets Fund Class A

$18.61

EAEMX3.79%

PGIM Global Total Return Fund - Class A

$5.30

GTRAX1.15%

The Hartford Balanced Income Fund Class A

$14.67

HBLAX1.17%

JPMorgan Income Builder Fund Class A Shares

$10.60

JNBAX1.53%

Principal Diversified Income Fund Institutional Class

$11.57

PGDIX0.61%

Dunham Emerging Markets Stock Fund Class A

$19.33

DAEMX5.98%

Invesco Emerging Markets ex-China Fund Class A

$40.59

GTDDX5.32%

Fidelity Emerging Markets Discovery Fund

$21.45

FEDDX3.87%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.00

YTD વળતર

6.76%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.18 કરોડ USD

ઊપજ

2.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 જાન્યુ, 2019

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