Preços e notícias sobre o fundo mútuo LSV Value Equity Fund (LSVEX): Google Finanças

Finanças

Página inicialLSVEX • Fundo Mútuo

LSV Value Equity Fund

$ 26,42

6 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 26,27

Retorno acumulado no ano

17,53%

Proporção de despesas

0,67%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

853,98 mi USD

Rendimento

1,86%

Taxa de ingresso

-

Data de lançamento

31 de mar. de 1999

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