Цена заједничког фонда LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) и новости

ПочетнаLVAZX • Узајамни фонд

LSV Emerging Markets Equity Fund Investor Class Shares

16,95 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,93 $

Повраћај од почетка године

6,77%

Коефицијент трошкова

1,20%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

3,51 мил. USD

Добит

2,72%

Улазна провизија

Датум почетка

17. 1. 2019.

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