LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) Хамтын сангийн үнэ & Мэдээ

НүүрLVAZX • Хамтын сан

LSV Emerging Markets Equity Fund Investor Class Shares

$ 16.95

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

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%

Хамтын сан

Өмнөх хаалт

$ 16.93

YTD өгөөж

6.77%

Зардлын харьцаа

1.20%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.51 сая USD

Өгөөж

2.72%

Эхлэл зардал

Эхлэх огноо

2019 оны 1-р сарын 17

Зах зээлийн мэдээ

CNBC

40 минутын өмнө

Opening Bell: April 8, 2026

MarketBeat

17 минутын өмнө

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