Çmimi dhe lajme për fondin e përbashkët LSV Value Equity Fund (LSVEX)

Faqja kryesoreLSVEX • Fond i përbashkët

LSV Value Equity Fund

27,07 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

LSV Small Cap Value Fund Institutional Class

18,45 USD

LSVQX1,81%

LSV Conservative Value Equity Fund

13,98 USD

LSVVX1,20%

LSV Global Managed Volatility Fund Institutional Class

10,55 USD

LSVFX0,47%

Longleaf Partners Fund

23,80 USD

LLPFX1,29%

Empower SecureFoundation® Balanced Fund Investor Class

13,13 USD

MXSBX0,76%

T. Rowe Price Large-Cap Growth Fund I Class

83,49 USD

TRLGX2,05%

Harbor International Fund Administrative Class

47,82 USD

HRINX0,66%

JPMorgan Emerging Markets Equity Fund Class I

32,20 USD

JEMSX0,74%

AB Discovery Growth Fund Advisor Class

13,04 USD

CHCYX3,62%

Fond i përbashkët

Mbyllja e fundit

27,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,74%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

31 mar 1999

Lajmet nga tregu

TheStreet

23 orë më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

ChargePoint Faces NYSE Delisting Risk Amid Growth and Security Push

Meet the Low-Cost Vanguard ETF That Is Crushing the S&P 500 (Again) in 2025

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

The total return for Carlisle Companies (NYSE:CSL) investors has risen faster than earnings growth over the last five years

CSL

2,42%