Investeerimisfondi LSV Value Equity Fund (LSVEX) osaku hind ja uudised

AvalehtLSVEX • Investeerimisfond

LSV Value Equity Fund

29,37 $

12. sept · USD · MUTF · Välistus

Marsico Growth Fund

28,81 $

MGRIX0,10%

Vanguard Mid-Cap Value Index Fund Investor Shares

68,29 $

VMVIX0,57%

Vanguard Institutional Index Fund Institutional Plus Shares

536,50 $

VIIIX0,045%

Fidelity Contrafund

24,61 $

FCNTX0,12%

Harbor Capital Appreciation Fund Institutional Class

127,45 $

HACAX0,063%

Fidelity OTC Portfolio

23,40 $

FOCPX4,06%

Monteagle Select Value Fund Class I

11,44 $

MVEIX0,69%

Vanguard Small Capitalization Index Fund Investor Shares

122,38 $

NAESX1,03%

Royce Small-Cap Opportunity Fund Institutional Class

17,15 $

ROFIX1,15%

Longleaf Partners Fund

24,36 $

LLPFX1,18%

Avatud investeerimisfond

Viimane sulgemishind

29,59 $

Tulusus sel aastal

10,99%

Kulumäär

0,67%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

992,35 mln USD

Tootlus

1,84%

Väljalasketasu

Asutamiskuupäev

31. märts 1999

Börsiuudised

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