LSV Small Cap Value Fund Institutional Class (LSVQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLSVQX • ກອງທຶນຮວມ

LSV Small Cap Value Fund Institutional Class

$19,01

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares

$399,14

VMFVX0,22%

Vanguard Small Cap Value Index Fund Admiral Shares

$88,37

VSIAX0,17%

Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares

$400,40

VSMVX0,55%

Champlain Small Company Fund Class Advisor

$22,72

CIPSX0,98%

Nationwide Small Company Growth Fund Class A

$13,42

NWSAX2,05%

LSV Value Equity Fund

$27,26

LSVEX0,69%

LSV U.S. Managed Volatility Fund Institutional Class

$10,40

LSVMX0,67%

LSV Global Value Fund Institutional Class

$14,67

LSVGX0,54%

LSV Emerging Markets Equity Fund Institutional Class Shares

$11,73

LSVZX0,085%

LSV Global Managed Volatility Fund Institutional Class

$10,27

LSVFX0,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

512,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2013

ຂ່າວຕະຫຼາດ

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2,13%