Investeerimisfondi LSV Small Cap Value Fund Investor Class (LVAQX) osaku hind ja uudised – Google Finance

AvalehtLVAQX • Investeerimisfond

LSV Small Cap Value Fund Investor Class

16,84 $

28. apr · USD · MUTF · Välistus

Heartland Value Fund Investor Class

43,25 $

HRTVX0,046%

FPA Queens Road Small Cap Value Fund Investor Class

37,14 $

QRSVX0,22%

PIMCO RAE US Small Fund Class A

9,56 $

PMJAX0,53%

Franklin Mutual Small-Mid Cap Value Fund A

22,01 $

FRMCX0,32%

Ancora MicroCap Fund Class I

14,09 $

ANCIX0,14%

Huber Small Cap Value Fund Investor Class

24,55 $

HUSIX0,49%

The Cook & Bynum Fund

17,10 $

COBYX0,93%

Acclivity Small Cap Value Fund Class N

16,13 $

AXVNX0,37%

Hennessy Cornerstone Value Fund Investor Class

20,88 $

HFCVX0,29%

Fidelity Low-Priced Stock K6 Fund

14,21 $

FLKSX0,57%

Avatud investeerimisfond

Viimane sulgemishind

16,76 $

Tulusus sel aastal

−5,01%

Kulumäär

1,10%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

9,48 mln USD

Tootlus

1,40%

Väljalasketasu

-

Asutamiskuupäev

10. juuni 2014

Börsiuudised

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