LSV Value Equity Fund (LSVEX) Цена на взаимен фонд и новини

Начална страницаLSVEX • Взаимен фонд

LSV Value Equity Fund

26,27 $

5.01 · USD · MUTF · Отказ от отговорност

Marsico Growth Fund

25,25 $

MGRIX1,12%

Vanguard Mid-Cap Value Index Fund Investor Shares

71,25 $

VMVIX1,06%

Vanguard Institutional Index Fund Institutional Plus Shares

556,76 $

VIIIX0,64%

Fidelity Contrafund

24,55 $

FCNTX0,74%

Harbor Capital Appreciation Fund Institutional Class

116,81 $

HACAX0,40%

Fidelity OTC Portfolio

24,46 $

FOCPX0,082%

Monteagle Select Value Fund Class I

11,70 $

MVEIX0,86%

Vanguard Small Capitalization Index Fund Investor Shares

126,98 $

NAESX1,31%

Royce Small-Cap Opportunity Fund Institutional Class

16,95 $

ROFIX2,42%

Longleaf Partners Fund

22,38 $

LLPFX0,67%

Взаимен фонд

Цена при затв. на предх. ден

26,02 $

Възвръщаемост от началото на годината до днешна дата

15,41%

Разходен коефициент

0,67%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

853,00 млн. USD

Доходност

1,77%

Начална такса

Начална дата

31.03.1999 г.

Пазарни новини

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