Investeerimisfondi LSV Value Equity Fund Investor Class (LVAEX) osaku hind ja uudised – Google Finance

Finance

AvalehtLVAEX • Investeerimisfond

LSV Value Equity Fund Investor Class

26,88 $

5. veebr · USD · MUTF · Välistus

Invesco Value Opportunities Fund Class A

25,14 $

VVOAX0,87%

Lord Abbett Mid Cap Stock Fund Class A

35,01 $

LAVLX0,45%

Fidelity Value Strategies Fund

60,67 $

FSLSX0,98%

Lone Peak Value Fund Investor Class

23,98 $

CLFFX0,55%

Lyrical U.S. Value Equity Fund Investor Class

28,14 $

LYRBX0,32%

American Beacon Shapiro Equity Opportunities Fund Investor Class

15,19 $

SHXPX1,36%

Ariel Focus Fund Investor Class

18,83 $

ARFFX1,62%

Avatud investeerimisfond

Viimane sulgemishind

27,08 $

Tulusus sel aastal

2,80%

Kulumäär

0,92%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

229,39 mln USD

Tootlus

1,58%

Väljalasketasu

-

Asutamiskuupäev

10. juuni 2014

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