Çmimi dhe lajme për fondin e përbashkët LSV Value Equity Fund Investor Class (LVAEX) - Financat me Google

Financa

Faqja kryesoreLVAEX • Fond i përbashkët

LSV Value Equity Fund Investor Class

26,88 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Value Opportunities Fund Class A

25,14 USD

VVOAX0,87%

Lord Abbett Mid Cap Stock Fund Class A

35,01 USD

LAVLX0,45%

Fidelity Value Strategies Fund

60,67 USD

FSLSX0,98%

Lone Peak Value Fund Investor Class

23,98 USD

CLFFX0,55%

Lyrical U.S. Value Equity Fund Investor Class

28,14 USD

LYRBX0,32%

American Beacon Shapiro Equity Opportunities Fund Investor Class

15,19 USD

SHXPX1,36%

Ariel Focus Fund Investor Class

18,83 USD

ARFFX1,62%

Fond i përbashkët

Mbyllja e fundit

27,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,80%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

229,39 mln USD

Rendimenti

1,58%

Parapagesa

-

Data e fillimit

10 qer 2014

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