LSV Small Cap Value Fund Investor Class (LVAQX) – aksjefondkurser og nyheter – Google Finance

StartsideLVAQX • Aksjefond

LSV Small Cap Value Fund Investor Class

16,90 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

Heartland Value Fund Investor Class

43,47 $

HRTVX0,51 %

FPA Queens Road Small Cap Value Fund Investor Class

37,28 $

QRSVX0,38 %

PIMCO RAE US Small Fund Class A

9,60 $

PMJAX0,42 %

Franklin Mutual Small-Mid Cap Value Fund A

22,06 $

FRMCX0,23 %

Ancora MicroCap Fund Class I

14,18 $

ANCIX0,64 %

Huber Small Cap Value Fund Investor Class

24,84 $

HUSIX1,18 %

The Cook & Bynum Fund

17,04 $

COBYX0,35 %

Acclivity Small Cap Value Fund Class N

16,18 $

AXVNX0,31 %

Hennessy Cornerstone Value Fund Investor Class

20,98 $

HFCVX0,48 %

Fidelity Low-Priced Stock K6 Fund

14,27 $

FLKSX0,42 %

Forrige sluttkurs

16,84 $

Utbytte hittil i år

−5,01 %

Omkostningsprosent

1,10 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

9,48 mill. USD

Avkastning

1,40 %

Kjøpsgebyr

-

Opprettelsesdato

10. juni 2014

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