Cijena uzajamnog fonda i vijesti za LSV Global Value Fund Institutional Class (LSVGX)

Početna stranicaLSVGX • uzajamni fond

LSV Global Value Fund Institutional Class

17,51 $

26. ožu · USD · MUTF · Odricanje od odgovornosti

Victory Capital Growth Fund

13,47 $

USCGX1,89 %

LSV Global Managed Volatility Fund Institutional Class

11,52 $

LSVFX0,35 %

American Funds New World Fund® Class A

91,24 $

NEWFX2,56 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,37 $

IEMGX4,16 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

21,60 $

EMRSX3,57 %

Hartford International Equity Fund Class A

14,36 $

HDVAX2,45 %

T. Rowe Price Global Allocation Fund

15,77 $

RPGAX1,25 %

JPMorgan Global Allocation Fund Class A

19,98 $

GAOAX1,72 %

Parametric Emerging Markets Fund Class A

17,56 $

EAEMX2,06 %

PGIM Quant Solutions International Equity Fund- Class A

9,53 $

PJRAX2,76 %

Uzajamni fond

Preth. zaklj. cijena

17,71 $

Povrat za tekuću godinu

9,99 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

98,87 mil. USD

Prinos

2,37 %

Ulazna naknada

Datum pokretanja

25. lip 2014.

Vijesti s tržišta

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prije 9 sati

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