LSV Value Equity Fund Investor Class (LVAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLVAEX • ກອງທຶນຮວມ

LSV Value Equity Fund Investor Class

$26,27

26 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Value Opportunities Fund Class A

$25,05

VVOAX0,16%

Lord Abbett Mid Cap Stock Fund Class A

$34,67

LAVLX0,029%

Fidelity Value Strategies Fund

$59,42

FSLSX0,12%

Lone Peak Value Fund Investor Class

$23,52

CLFFX0,043%

Lyrical U.S. Value Equity Fund Investor Class

$28,80

LYRBX0,24%

American Beacon Shapiro Equity Opportunities Fund Investor Class

$16,00

SHXPX0,19%

Ariel Focus Fund Investor Class

$18,77

ARFFX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

229,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,62%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມິ.ຖ. 2014

ຂ່າວຕະຫຼາດ

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