LSV Value Equity Fund Investor Class (LVAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLVAEX • ກອງທຶນຮວມ

LSV Value Equity Fund Investor Class

$26,88

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

229,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,58%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມິ.ຖ. 2014

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