LSV Value Equity Fund (LSVEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLSVEX • ກອງທຶນຮວມ

LSV Value Equity Fund

$27,28

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,05 ຕື້ USD

ຜົນໄດ້ຮັບ

2,03%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1999

ຂ່າວຕະຫຼາດ

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