LSV Value Equity Fund (LSVEX) Presyo ng Mutual Fund at Balita - Google Finance

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LSV Value Equity Fund

$27.19

Peb 5 · USD · MUTF · Disclaimer

LSV Small Cap Value Fund Institutional Class

$19.02

LSVQX0.79%

LSV U.S. Managed Volatility Fund Institutional Class

$10.53

LSVMX0.86%

LSV Global Value Fund Institutional Class

$14.74

LSVGX0.89%

LSV Emerging Markets Equity Fund Institutional Class Shares

$11.90

LSVZX0.34%

LSV Global Managed Volatility Fund Institutional Class

$10.38

LSVFX0.87%

LSV Conservative Value Equity Fund

$14.10

LSVVX0.57%

Longleaf Partners Fund

$24.22

LLPFX0.96%

Marsico Growth Fund

$27.04

MGRIX0.22%

Vanguard Mid-Cap Value Index Fund Investor Shares

$65.40

VMVIX0.74%

Vanguard Institutional Index Fund Institutional Plus Shares

$493.96

VIIIX0.39%

Nakaraang pagsara

$27.01

YTD return

14.01%

Expense ratio

0.68%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

1.05B USD

Yield

2.03%

Front load

-

Petsa ng inception

Mar 31, 1999

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