Çmimi dhe lajme për fondin e përbashkët LSV Value Equity Fund (LSVEX)

Faqja kryesoreLSVEX • Fond i përbashkët

LSV Value Equity Fund

29,37 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Marsico Growth Fund

28,81 USD

MGRIX0,10%

Vanguard Mid-Cap Value Index Fund Investor Shares

68,29 USD

VMVIX0,57%

Vanguard Institutional Index Fund Institutional Plus Shares

536,50 USD

VIIIX0,045%

Fidelity Contrafund

24,61 USD

FCNTX0,12%

Harbor Capital Appreciation Fund Institutional Class

127,45 USD

HACAX0,063%

Fidelity OTC Portfolio

23,40 USD

FOCPX4,06%

Monteagle Select Value Fund Class I

11,44 USD

MVEIX0,69%

Vanguard Small Capitalization Index Fund Investor Shares

122,38 USD

NAESX1,03%

Royce Small-Cap Opportunity Fund Institutional Class

17,15 USD

ROFIX1,15%

Longleaf Partners Fund

24,36 USD

LLPFX1,18%

Fond i përbashkët

Mbyllja e fundit

29,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,99%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

992,35 mln USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

31 mar 1999

Lajmet nga tregu

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