LSV Value Equity Fund (LSVEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLSVEX • ກອງທຶນຮວມ

LSV Value Equity Fund

$28,28

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

942,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1999

ຂ່າວຕະຫຼາດ

Barron's

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4 ຊົ່ວໂມງກ່ອນ