Cijena uzajamnog fonda i vijesti za LSV Value Equity Fund (LSVEX)

Početna stranicaLSVEX • uzajamni fond

LSV Value Equity Fund

27,28 $

29. sij · USD · MUTF · Odricanje od odgovornosti

LSV Small Cap Value Fund Institutional Class

19,00 $

LSVQX0,053 %

LSV U.S. Managed Volatility Fund Institutional Class

10,43 $

LSVMX0,29 %

LSV Global Value Fund Institutional Class

14,68 $

LSVGX0,068 %

LSV Emerging Markets Equity Fund Institutional Class Shares

11,75 $

LSVZX0,17 %

LSV Global Managed Volatility Fund Institutional Class

10,29 $

LSVFX0,19 %

LSV Conservative Value Equity Fund

14,10 $

LSVVX0,071 %

Longleaf Partners Fund

24,28 $

LLPFX0,21 %

Marsico Growth Fund

26,95 $

MGRIX0,41 %

Vanguard Mid-Cap Value Index Fund Investor Shares

65,10 $

VMVIX0,29 %

Vanguard Institutional Index Fund Institutional Plus Shares

492,07 $

VIIIX0,47 %

Uzajamni fond

Preth. zaklj. cijena

27,26 $

Povrat za tekuću godinu

14,01 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

2,03 %

Ulazna naknada

Datum pokretanja

31. ožu 1999.

Vijesti s tržišta

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