Çmimi dhe lajme për fondin e përbashkët LSV Value Equity Fund (LSVEX)

Faqja kryesoreLSVEX • Fond i përbashkët

LSV Value Equity Fund

27,28 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

LSV Small Cap Value Fund Institutional Class

19,00 USD

LSVQX0,053%

LSV U.S. Managed Volatility Fund Institutional Class

10,43 USD

LSVMX0,29%

LSV Global Value Fund Institutional Class

14,68 USD

LSVGX0,068%

LSV Emerging Markets Equity Fund Institutional Class Shares

11,75 USD

LSVZX0,17%

LSV Global Managed Volatility Fund Institutional Class

10,29 USD

LSVFX0,19%

LSV Conservative Value Equity Fund

14,10 USD

LSVVX0,071%

Longleaf Partners Fund

24,28 USD

LLPFX0,21%

Marsico Growth Fund

26,95 USD

MGRIX0,41%

Vanguard Mid-Cap Value Index Fund Investor Shares

65,10 USD

VMVIX0,29%

Vanguard Institutional Index Fund Institutional Plus Shares

492,07 USD

VIIIX0,47%

Fond i përbashkët

Mbyllja e fundit

27,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,01%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

2,03%

Parapagesa

Data e fillimit

31 mar 1999

Lajmet nga tregu

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