Investeerimisfondi LSV Value Equity Fund (LSVEX) osaku hind ja uudised

AvalehtLSVEX • Investeerimisfond

LSV Value Equity Fund

26,42 $

6. jaan · USD · MUTF · Välistus

Marsico Growth Fund

25,39 $

MGRIX0,55%

Vanguard Mid-Cap Value Index Fund Investor Shares

71,87 $

VMVIX0,87%

Vanguard Institutional Index Fund Institutional Plus Shares

560,25 $

VIIIX0,63%

Fidelity Contrafund

24,71 $

FCNTX0,65%

Harbor Capital Appreciation Fund Institutional Class

117,51 $

HACAX0,60%

Fidelity OTC Portfolio

24,62 $

FOCPX0,65%

Monteagle Select Value Fund Class I

11,87 $

MVEIX1,45%

Vanguard Small Capitalization Index Fund Investor Shares

129,08 $

NAESX1,65%

Royce Small-Cap Opportunity Fund Institutional Class

17,22 $

ROFIX1,59%

Longleaf Partners Fund

22,58 $

LLPFX0,89%

Avatud investeerimisfond

Viimane sulgemishind

26,27 $

Tulusus sel aastal

17,53%

Kulumäär

0,67%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

853,98 mln USD

Tootlus

1,86%

Väljalasketasu

Asutamiskuupäev

31. märts 1999

Börsiuudised

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