Çmimi dhe lajme për fondin e përbashkët LSV Value Equity Fund Investor Class (LVAEX)

Faqja kryesoreLVAEX • Fond i përbashkët

LSV Value Equity Fund Investor Class

26,27 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Value Opportunities Fund Class A

25,05 USD

VVOAX0,16%

Lord Abbett Mid Cap Stock Fund Class A

34,67 USD

LAVLX0,029%

Fidelity Value Strategies Fund

59,42 USD

FSLSX0,12%

Lone Peak Value Fund Investor Class

23,52 USD

CLFFX0,043%

Lyrical U.S. Value Equity Fund Investor Class

28,80 USD

LYRBX0,24%

American Beacon Shapiro Equity Opportunities Fund Investor Class

16,00 USD

SHXPX0,19%

Ariel Focus Fund Investor Class

18,77 USD

ARFFX0,21%

Fond i përbashkët

Mbyllja e fundit

26,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,25%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

229,84 mln USD

Rendimenti

1,62%

Parapagesa

Data e fillimit

10 qer 2014

Lajmet nga tregu

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20,11%