LSV Value Equity Fund (LSVEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLSVEX • vzajemni sklad

LSV Value Equity Fund

27,03 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,24 $

Donos v tekočem letu

2,83 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

870,41 mio. USD

Donos

1,82 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 1999

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