LSV Value Equity Fund (LSVEX) – cena podielového fondu a novinky

DomovLSVEX • podielový fond

LSV Value Equity Fund

27,19 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,01 $

Návratnosť od začiatku tohto roka

14,01 %

Pomer nákladov

0,68 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,05 mld. USD

Výnos

2,03 %

Vstupný poplatok

Dátum založenia

31. 3. 1999

Novinky na trhu

Yahoo

pred 1 dňom

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

pred 4 hodinami

Revitalising SGX: Beyond liquidity injections

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

S&P 500 Technical Analysis – The market eyes new highs as trade war fears abate

Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

S68

2,25 %