LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) 共同基金价格和资讯

首页LSVZX • 共同基金

LSV Emerging Markets Equity Fund Institutional Class Shares

$17.00

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.98

年初至今回报率

6.76%

费用比率

0.95%

类别

Global Emerging Markets Equity

晨星评级

净资产

3.72亿 USD

收益

2.87%

初期认购费

成立日

2019年1月17日

市场资讯

Moomoo

1小时前

Dow Jones Top Energy Headlines at 4 PM ET: Oil Prices Continue to Tumble After Cease-Fire Despite Slow Reopening of Strait of Hormuz | U.S. ...

Dow Jones Top Company Headlines at 9 AM ET: Facing Soaring Fuel Costs, Delta Tells Customers to Plan for Pricier Flights | FedEx ...

4月9日收盘：美股大涨道指涨逾1300点美伊停火后原油价格暴跌

富途牛牛

10小时前

S&P 500 Futures Climb In Premarket Trading; United Airlines, American Airlines Group Lead

标准普尔500指数（ SPX ）在4月9日上涨还是下跌？投注赔率与预测(Apr. 9, 2026)

Dow Jones Top Financial Services Headlines at 4 PM ET: Why Fed Rate-Cut Prospects Have Dimmed, With or Without a Cease-Fire | Blackstone ...

.DJI

2.85%