LSV Value Equity Fund Investor Class (LVAEX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideLVAEX • Aksjefond

LSV Value Equity Fund Investor Class

26,27 $

26. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

26,15 $

Utbytte hittil i år

17,25 %

Omkostningsprosent

0,92 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

229,84 mill. USD

Avkastning

1,62 %

Kjøpsgebyr

-

Opprettelsesdato

10. juni 2014

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