Çmimi dhe lajme për fondin e përbashkët LSV Small Cap Value Fund Investor Class (LVAQX)

Faqja kryesoreLVAQX • Fond i përbashkët

LSV Small Cap Value Fund Investor Class

16,90 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Heartland Value Fund Investor Class

43,47 USD

HRTVX0,51%

FPA Queens Road Small Cap Value Fund Investor Class

37,28 USD

QRSVX0,38%

PIMCO RAE US Small Fund Class A

9,60 USD

PMJAX0,42%

Franklin Mutual Small-Mid Cap Value Fund A

22,06 USD

FRMCX0,23%

Ancora MicroCap Fund Class I

14,18 USD

ANCIX0,64%

Huber Small Cap Value Fund Investor Class

24,84 USD

HUSIX1,18%

The Cook & Bynum Fund

17,04 USD

COBYX0,35%

Acclivity Small Cap Value Fund Class N

16,18 USD

AXVNX0,31%

Hennessy Cornerstone Value Fund Investor Class

20,98 USD

HFCVX0,48%

Fidelity Low-Priced Stock K6 Fund

14,27 USD

FLKSX0,42%

Fond i përbashkët

Mbyllja e fundit

16,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,01%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

9,48 mln USD

Rendimenti

1,40%

Parapagesa

Data e fillimit

10 qer 2014

Lajmet nga tregu

Yahoo Finance

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5 orë më parë

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SPY Fund Flows Suggest Near-Term Stability For The S&P 500 (NYSEARCA:SPY)

SPY

0,040%