LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLVAZX • Investiciniai fondai

LSV Emerging Markets Equity Fund Investor Class Shares

16,95 $

04-07 · USD · MUTF · Atsisakymas

Causeway Emerging Markets Fund Investor Class

15,64 $

CEMVX0,32 %

Vaughan Nelson Emerging Markets Fund Investor Class

14,72 $

ADVKX0,20 %

Northern Active M Emerging Market Equity Fund

21,02 $

NMMEX0,38 %

Wcm Focused Emerging Markets Ex China Fund Investor Class

19,57 $

WCFEX0,51 %

LSV Emerging Markets Equity Fund Institutional Class Shares

17,00 $

LSVZX0,12 %

Kinetics Paradigm Fund Advisor Class C

116,93 $

KNPCX0,19 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,86 $

GRHIX0,29 %

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84 %

Kinetics Market Opportunities Fund Advisor Class C

81,71 $

KMKCX0,22 %

Tortoise Energy Infrastructure Total Return Institutional Class

23,16 $

TORIX1,09 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,93 $

Grąža nuo einamųjų metų pradžios

6,77 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

3,51 mln. USD

Pelningumas

2,72 %

Pirminės apkrovos mokestis

Pradžios data

2019-01-17

Rinkos naujienos

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