LSV Small Cap Value Fund Institutional Class (LSVQX) Хамтын сангийн үнэ & Мэдээ

НүүрLSVQX • Хамтын сан

LSV Small Cap Value Fund Institutional Class

$ 19.10

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal MidCap Fund Class R6

$ 38.33

PMAQX0.34%

Fidelity Mid Cap Index Fund

$ 37.83

FSMDX0.45%

Champlain Mid Cap Fund Institutional Class

$ 18.93

CIPIX0.69%

MFS Mid Cap Value Fund Class R6

$ 31.80

MVCKX0.13%

Boston Trust SMID Cap Fund

$ 24.16

BTSMX0.29%

Champlain Small Company Fund Institutional Class

$ 16.28

CIPNX0.49%

PRIMECAP Odyssey Aggressive Growth Fund

$ 47.60

POAGX0.25%

Baron Discovery Fund Institutional Shares

$ 32.67

BDFIX0.52%

Harbor Mid Cap Value Fund Retirement Class

$ 28.99

HNMVX0.24%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

$ 27.88

JVMRX0.072%

Хамтын сан

Өмнөх хаалт

$ 19.04

YTD өгөөж

6.29%

Зардлын харьцаа

0.83%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

602.31 сая USD

Өгөөж

1.76%

Эхлэл зардал

Эхлэх огноо

2013 оны 2-р сарын 28

Зах зээлийн мэдээ

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