LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) Хамтын сангийн үнэ & Мэдээ

НүүрLSVZX • Хамтын сан

LSV Emerging Markets Equity Fund Institutional Class Shares

$ 17.00

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds New World Fund® Class A

$ 93.36

NEWFX0.21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 13.66

IEMGX0.22%

Parametric Emerging Markets Fund Class A

$ 17.93

EAEMX0.11%

PGIM Global Total Return Fund - Class A

$ 5.24

GTRAX0.00%

The Hartford Balanced Income Fund Class A

$ 14.50

HBLAX0.00%

JPMorgan Income Builder Fund Class A Shares

$ 10.44

JNBAX0.096%

Principal Diversified Income Fund Institutional Class

$ 11.50

PGDIX0.00%

Dunham Emerging Markets Stock Fund Class A

$ 18.24

DAEMX0.16%

Invesco Emerging Markets ex-China Fund Class A

$ 38.54

GTDDX0.39%

Fidelity Emerging Markets Discovery Fund

$ 20.65

FEDDX0.54%

Хамтын сан

Өмнөх хаалт

$ 16.98

YTD өгөөж

6.76%

Зардлын харьцаа

0.95%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

371.76 сая USD

Өгөөж

2.87%

Эхлэл зардал

Эхлэх огноо

2019 оны 1-р сарын 17

Зах зээлийн мэдээ

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