LSV Global Value Fund Institutional Class (LSVGX) – cena podielového fondu a novinky

DomovLSVGX • podielový fond

LSV Global Value Fund Institutional Class

17,51 $

26. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,71 $

Návratnosť od začiatku tohto roka

9,99 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

98,87 mil. USD

Výnos

2,37 %

Vstupný poplatok

Dátum založenia

25. 6. 2014

Novinky na trhu

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