LSV Value Equity Fund (LSVEX) – aksjefondkurser og nyheter

StartsideLSVEX • Aksjefond

LSV Value Equity Fund

28,28 $

12. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

27,79 $

Utbytte hittil i år

4,88 %

Omkostningsprosent

0,68 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

942,94 mill. USD

Avkastning

1,94 %

Kjøpsgebyr

Opprettelsesdato

31. mars 1999

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