LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) Cena vzajemnega sklada in novice

Domača stranLSVZX • vzajemni sklad

LSV Emerging Markets Equity Fund Institutional Class Shares

17,00 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,98 $

Donos v tekočem letu

6,76 %

Razmerje stroškov

0,95 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

371,76 mio. USD

Donos

2,87 %

Vnaprejšnji stroški

Začetni datum

17. jan. 2019

Borzne novice

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pred 1 dnevom

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pred 27 minutami

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