LSV Small Cap Value Fund Investor Class-beleggingsfonds (LVAQX): koers en nieuws

HomepageLVAQX • Open-end beleggingsfonds

LSV Small Cap Value Fund Investor Class

$ 17,32

8 mei · USD · MUTF · Disclaimer

Heartland Value Fund Investor Class

$ 45,51

HRTVX3,13%

FPA Queens Road Small Cap Value Fund Investor Class

$ 38,68

QRSVX1,76%

PIMCO RAE US Small Fund Class A

$ 9,79

PMJAX1,14%

Franklin Mutual Small-Mid Cap Value Fund A

$ 22,79

FRMCX1,79%

Ancora MicroCap Fund Class I

$ 14,38

ANCIX2,64%

Huber Small Cap Value Fund Investor Class

$ 25,65

HUSIX2,07%

Acclivity Small Cap Value Fund Class N

$ 16,74

AXVNX2,51%

LSV Small Cap Value Fund Institutional Class

$ 17,34

LSVQX1,76%

Fidelity Low-Priced Stock K6 Fund

$ 14,65

FLKSX1,03%

DFA U.S. Small Cap Value Portfolio Institutional Class

$ 43,85

DFSVX2,31%

Beleggingsfonds

Vorige slotkoers

$ 17,02

Rendement lopende jaar

-5,01%

Kostenratio

1,10%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

9,48 mln. USD

Rendement

1,40%

Initiële kosten

Ingangsdatum

10 jun 2014

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