Investeerimisfondi LSV Value Equity Fund (LSVEX) osaku hind ja uudised

AvalehtLSVEX • Investeerimisfond

LSV Value Equity Fund

28,28 $

12. aug · USD · MUTF · Välistus

Marsico Growth Fund

28,83 $

MGRIX0,87%

Vanguard Mid-Cap Value Index Fund Investor Shares

66,66 $

VMVIX1,28%

Vanguard Institutional Index Fund Institutional Plus Shares

524,45 $

VIIIX1,14%

Fidelity Contrafund

24,32 $

FCNTX1,38%

Harbor Capital Appreciation Fund Institutional Class

125,35 $

HACAX1,17%

Fidelity OTC Portfolio

23,89 $

FOCPX1,14%

Monteagle Select Value Fund Class I

11,07 $

MVEIX1,93%

Vanguard Small Capitalization Index Fund Investor Shares

117,47 $

NAESX2,42%

Royce Small-Cap Opportunity Fund Institutional Class

16,45 $

ROFIX3,72%

Longleaf Partners Fund

24,38 $

LLPFX1,50%

Avatud investeerimisfond

Viimane sulgemishind

27,79 $

Tulusus sel aastal

4,88%

Kulumäär

0,68%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

942,94 mln USD

Tootlus

1,94%

Väljalasketasu

Asutamiskuupäev

31. märts 1999

Börsiuudised

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