LSV Value Equity Fund Investor Class (LVAEX) Habari na Bei ya Hazina ya Pamoja

MwanzoLVAEX • Hazina ya Pamoja

LSV Value Equity Fund Investor Class

$ 26.27

26 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 26.15

Mapato ya mwaka hadi leo

17.25%

Uwiano wa gharama

0.92%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

229.84M USD

Mapato

1.62%

Ada za ununuzi

Tarehe ya kuanza

10 Jun 2014

Habari za soko

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