LSV Value Equity Fund (LSVEX) – aksjefondkurser og nyheter

StartsideLSVEX • Aksjefond

LSV Value Equity Fund

29,37 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

29,59 $

Utbytte hittil i år

10,99 %

Omkostningsprosent

0,67 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

992,35 mill. USD

Avkastning

1,84 %

Kjøpsgebyr

Opprettelsesdato

31. mars 1999

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