LSV Value Equity Fund (LSVEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLSVEX • ກອງທຶນຮວມ

LSV Value Equity Fund

$29,37

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

992,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,84%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1999

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