LSV Value Equity Fund (LSVEX) Habari na Bei ya Hazina ya Pamoja

MwanzoLSVEX • Hazina ya Pamoja

LSV Value Equity Fund

$ 29.37

12 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 29.59

Mapato ya mwaka hadi leo

10.99%

Uwiano wa gharama

0.67%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

992.35M USD

Mapato

1.84%

Ada za ununuzi

Tarehe ya kuanza

31 Mac 1999

Habari za soko

Bloomberg.com

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Forbes

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.INX

0.048%