Çmimi dhe lajme për fondin e përbashkët LSV Value Equity Fund (LSVEX)

Faqja kryesoreLSVEX • Fond i përbashkët

LSV Value Equity Fund

26,50 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Marsico Growth Fund

25,43 USD

MGRIX0,67%

Vanguard Mid-Cap Value Index Fund Investor Shares

72,12 USD

VMVIX0,39%

Vanguard Institutional Index Fund Institutional Plus Shares

562,01 USD

VIIIX0,65%

Fidelity Contrafund

24,72 USD

FCNTX0,57%

Harbor Capital Appreciation Fund Institutional Class

117,62 USD

HACAX0,69%

Fidelity OTC Portfolio

24,65 USD

FOCPX0,69%

Monteagle Select Value Fund Class I

11,90 USD

MVEIX0,51%

Vanguard Small Capitalization Index Fund Investor Shares

130,21 USD

NAESX0,93%

Royce Small-Cap Opportunity Fund Institutional Class

17,40 USD

ROFIX0,87%

Longleaf Partners Fund

22,69 USD

LLPFX0,35%

Fond i përbashkët

Mbyllja e fundit

26,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,53%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

853,98 mln USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

31 mar 1999

Lajmet nga tregu

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