LSV Value Equity Fund (LSVEX) цена на заеднички фонд и вести

Почетна страницаLSVEX • Заеднички фонд

LSV Value Equity Fund

26,27 $

5 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,02 $

Поврат за тековна година до денешен датум

15,41 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

853,00 М USD

Принос

1,77 %

Влезна провизија

Датум на создавање

31 мар. 1999 г.

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