Investeerimisfondi LSV Value Equity Fund (LSVEX) osaku hind ja uudised

AvalehtLSVEX • Investeerimisfond

LSV Value Equity Fund

27,03 $

5. veebr · USD · MUTF · Välistus

Marsico Growth Fund

24,37 $

MGRIX0,81%

Vanguard Mid-Cap Value Index Fund Investor Shares

73,68 $

VMVIX1,06%

Vanguard Institutional Index Fund Institutional Plus Shares

548,75 $

VIIIX1,22%

Fidelity Contrafund

24,18 $

FCNTX1,35%

Harbor Capital Appreciation Fund Institutional Class

107,98 $

HACAX1,98%

Fidelity OTC Portfolio

24,11 $

FOCPX1,27%

Monteagle Select Value Fund Class I

11,97 $

MVEIX0,66%

Vanguard Small Capitalization Index Fund Investor Shares

128,88 $

NAESX1,20%

Royce Small-Cap Opportunity Fund Institutional Class

17,82 $

ROFIX1,27%

Longleaf Partners Fund

22,68 $

LLPFX0,74%

Avatud investeerimisfond

Viimane sulgemishind

27,24 $

Tulusus sel aastal

2,83%

Kulumäär

0,67%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

870,41 mln USD

Tootlus

1,82%

Väljalasketasu

Asutamiskuupäev

31. märts 1999

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