Prețul fondului de investiții LSV Small Cap Value Fund Investor Class (LVAQX) și noutăți – Google Finance

Pagina de pornireLVAQX • Fond de investiții

LSV Small Cap Value Fund Investor Class

16,76 $

30 apr. · USD · MUTF · Clauză de declinare a responsabilității

Heartland Value Fund Investor Class

43,39 $

HRTVX0,18 %

FPA Queens Road Small Cap Value Fund Investor Class

37,16 $

QRSVX0,32 %

PIMCO RAE US Small Fund Class A

9,55 $

PMJAX0,52 %

Franklin Mutual Small-Mid Cap Value Fund A

21,91 $

FRMCX0,68 %

Ancora MicroCap Fund Class I

14,10 $

ANCIX0,56 %

Huber Small Cap Value Fund Investor Class

24,70 $

HUSIX0,56 %

The Cook & Bynum Fund

17,07 $

COBYX0,18 %

Acclivity Small Cap Value Fund Class N

16,03 $

AXVNX0,93 %

Hennessy Cornerstone Value Fund Investor Class

20,97 $

HFCVX0,048 %

Fidelity Low-Priced Stock K6 Fund

14,23 $

FLKSX0,28 %

Fond de investiții

Închidere anterioară

16,90 $

Rentabilitate la zi

-5,01 %

Raportul cheltuielilor

1,10 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

9,48 mil. USD

Randament

1,40 %

Alimentare anticipată

-

Data de începere

10 iun. 2014

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