Cijena uzajamnog fonda i vijesti za LSV Value Equity Fund Investor Class (LVAEX)

Početna stranicaLVAEX • uzajamni fond

LSV Value Equity Fund Investor Class

26,94 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

Causeway Emerging Markets Fund Investor Class

11,54 $

CEMVX0,61 %

Hartford Schroders Emerging Markets Equity Fund Class Y

17,70 $

HHHYX0,28 %

Strategic Advisers Tax-Sensitive Short Duration Fund

10,03 $

FGNSX0,00 %

JPMorgan Mid Cap Value Fund Class I

36,32 $

JMVSX1,52 %

Strategic Advisers Municipal Bond Fund

8,88 $

FSMUX0,11 %

Uzajamni fond

Preth. zaklj. cijena

27,31 $

Povrat za tekuću godinu

3,68 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

291,04 mil. USD

Prinos

1,70 %

Ulazna naknada

Datum pokretanja

10. lip 2014.

Vijesti s tržišta

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.DJI

1,69 %

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prije 40 minuta

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NVDA

4,08 %