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

Početna stranicaLSVEX • uzajamni fond

LSV Value Equity Fund

28,28 $

12. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

27,79 $

Povrat za tekuću godinu

4,88 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

942,94 mil. USD

Prinos

1,94 %

Ulazna naknada

Datum pokretanja

31. ožu 1999.

Vijesti s tržišta

Barron's

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