LSV Value Equity Fund (LSVEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLSVEX • ກອງທຶນຮວມ

LSV Value Equity Fund

$26,42

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

853,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,86%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1999

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