Harga Dana Amanah & Berita LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) - Kewangan Google

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LSV Emerging Markets Equity Fund Institutional Class Shares

$17.00

7 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$16.98

Pulangan Tahun Setakat Ini

6.76%

Nisbah belanja

0.95%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

371.76J USD

Hasil

2.87%

Caj muka

-

Tarikh permulaan

17 Jan 2019

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