Çmimi dhe lajme për fondin e përbashkët LSV Value Equity Fund Investor Class (LVAEX)

Faqja kryesoreLVAEX • Fond i përbashkët

LSV Value Equity Fund Investor Class

26,94 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

Causeway Emerging Markets Fund Investor Class

11,54 USD

CEMVX0,61%

Hartford Schroders Emerging Markets Equity Fund Class Y

17,70 USD

HHHYX0,28%

Strategic Advisers Tax-Sensitive Short Duration Fund

10,03 USD

FGNSX0,00%

JPMorgan Mid Cap Value Fund Class I

36,32 USD

JMVSX1,52%

Strategic Advisers Municipal Bond Fund

8,88 USD

FSMUX0,11%

Fond i përbashkët

Mbyllja e fundit

27,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,68%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

291,04 mln USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

10 qer 2014

Lajmet nga tregu

The Motley Fool

19 orë më parë

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CHPT

3,78%

Investor's Business Daily

1 orë më parë

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

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.INX

1,71%