Cijena uzajamnog fonda i vijesti za LSV Value Equity Fund Investor Class (LVAEX) – Google Finance

Financije

Početna stranicaLVAEX • uzajamni fond

LSV Value Equity Fund Investor Class

26,88 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

27,08 $

Povrat za tekuću godinu

2,80 %

Omjer troškova

0,92 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

229,39 mil. USD

Prinos

1,58 %

Ulazna naknada

-

Datum pokretanja

10. lip 2014.

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