Prețul fondului de investiții LSV Value Equity Fund (LSVEX) și noutăți

Pagina de pornireLSVEX • Fond de investiții

LSV Value Equity Fund

27,28 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

27,26 $

Rentabilitate la zi

14,01 %

Raportul cheltuielilor

0,68 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,05 mld. USD

Randament

2,03 %

Alimentare anticipată

Data de începere

31 mar. 1999

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