LSV Value Equity Fund Investor Class (LVAEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLVAEX • vzajemni sklad

LSV Value Equity Fund Investor Class

26,88 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,08 $

Donos v tekočem letu

2,80 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

229,39 mio. USD

Donos

1,58 %

Vnaprejšnji stroški

-

Začetni datum

10. jun. 2014

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