LSV Small Cap Value Fund Investor Class (LVAQX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLVAQX • ກອງທຶນຮວມ

LSV Small Cap Value Fund Investor Class

$18,44

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Ancora MicroCap Fund Class I

$16,10

ANCIX2,01%

Huber Small Cap Value Fund Investor Class

$28,06

HUSIX2,67%

Fidelity Low-Priced Stock K6 Fund

$14,84

FLKSX1,40%

DFA U.S. Small Cap Value Portfolio Institutional Class

$47,76

DFSVX2,33%

Bridgeway Small Cap Value Fund

$36,23

BRSVX1,95%

Hotchkis & Wiley Small Cap Value Fund Class Z

$74,96

HWSZX2,37%

Adirondack Small Cap Fund

$30,83

ADKSX2,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,31%

Front load

-

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