LSV Value Equity Fund (LSVEX) Sijoitusrahastokurssit ja uutiset

EtusivuLSVEX • Sijoitusrahasto

LSV Value Equity Fund

27,85 $

24.4. · USD · MUTF · Vastuuvapauslauseke

Marsico Growth Fund

25,98 $

MGRIX1,29 %

Vanguard Mid-Cap Value Index Fund Investor Shares

75,86 $

VMVIX0,35 %

Vanguard Institutional Index Fund Institutional Plus Shares

573,92 $

VIIIX0,80 %

Fidelity Contrafund

25,40 $

FCNTX1,03 %

Harbor Capital Appreciation Fund Institutional Class

118,29 $

HACAX1,58 %

Fidelity OTC Portfolio

27,56 $

FOCPX2,11 %

Monteagle Select Value Fund Class I

12,25 $

MVEIX0,24 %

Vanguard Small Capitalization Index Fund Investor Shares

135,83 $

NAESX0,088 %

Royce Small-Cap Opportunity Fund Institutional Class

19,74 $

ROFIX0,82 %

Longleaf Partners Fund

21,77 $

LLPFX0,14 %

Sijoitusrahasto

Viimeisin päätös

28,03 $

YTD-tuotto

2,83 %

Kulukerroin

0,67 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

872,40 milj. USD

Tuotto

1,82 %

Etukäteispalkkio

Perustamispäivä

31.3.1999

Pörssiuutiset

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