Cijena uzajamnog fonda i vijesti za LSV Value Equity Fund (LSVEX) – Google Finance

Financije

Početna stranicaLSVEX • uzajamni fond

LSV Value Equity Fund

26,42 $

6. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

26,27 $

Povrat za tekuću godinu

17,53 %

Omjer troškova

0,67 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

853,98 mil. USD

Prinos

1,86 %

Ulazna naknada

-

Datum pokretanja

31. ožu 1999.

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