Cijena uzajamnog fonda i vijesti za LSV Value Equity Fund (LSVEX)

Početna stranicaLSVEX • uzajamni fond

LSV Value Equity Fund

27,07 $

21. velj · USD · MUTF · Odricanje od odgovornosti

LSV Small Cap Value Fund Institutional Class

18,45 $

LSVQX1,81 %

LSV Conservative Value Equity Fund

13,98 $

LSVVX1,20 %

LSV Global Managed Volatility Fund Institutional Class

10,55 $

LSVFX0,47 %

Longleaf Partners Fund

23,80 $

LLPFX1,29 %

Empower SecureFoundation® Balanced Fund Investor Class

13,13 $

MXSBX0,76 %

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05 %

Harbor International Fund Administrative Class

47,82 $

HRINX0,66 %

JPMorgan Emerging Markets Equity Fund Class I

32,20 $

JEMSX0,74 %

AB Discovery Growth Fund Advisor Class

13,04 $

CHCYX3,62 %

Uzajamni fond

Preth. zaklj. cijena

27,44 $

Povrat za tekuću godinu

3,74 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,08 mlr. USD

Prinos

1,96 %

Ulazna naknada

Datum pokretanja

31. ožu 1999.

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