LSV Small Cap Value Fund Investor Class (LVAQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLVAQX • vzajemni sklad

LSV Small Cap Value Fund Investor Class

16,84 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,76 $

Donos v tekočem letu

−5,01 %

Razmerje stroškov

1,10 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

9,48 mio. USD

Donos

1,40 %

Vnaprejšnji stroški

-

Začetni datum

10. jun. 2014

Borzne novice

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