LSV Value Equity Fund Investor Class (LVAEX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranLVAEX • vzajemni sklad

LSV Value Equity Fund Investor Class

26,27 $

26. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,15 $

Donos v tekočem letu

17,25 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

229,84 mio. USD

Donos

1,62 %

Vnaprejšnji stroški

-

Začetni datum

10. jun. 2014

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