LSV Small Cap Value Fund Institutional Class (LSVQX) Cena vzajemnega sklada in novice

Domača stranLSVQX • vzajemni sklad

LSV Small Cap Value Fund Institutional Class

18,97 $

16. jan. · USD · MUTF · Izjava

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

395,34 $

VMFVX0,73 %

Vanguard Small Cap Value Index Fund Admiral Shares

87,52 $

VSIAX0,55 %

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

395,72 $

VSMVX0,27 %

Champlain Small Company Fund Class Advisor

22,20 $

CIPSX0,73 %

Nationwide Small Company Growth Fund Class A

13,01 $

NWSAX0,54 %

LSV Value Equity Fund

26,99 $

LSVEX0,41 %

LSV U.S. Managed Volatility Fund Institutional Class

10,28 $

LSVMX0,49 %

LSV Global Value Fund Institutional Class

14,42 $

LSVGX0,21 %

LSV Emerging Markets Equity Fund Institutional Class Shares

11,55 $

LSVZX0,087 %

LSV Global Managed Volatility Fund Institutional Class

10,10 $

LSVFX0,50 %

Vzajemni sklad

Prejšnji trg. dan.

18,96 $

Donos v tekočem letu

7,39 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

512,60 mio. USD

Donos

1,73 %

Vnaprejšnji stroški

Začetni datum

28. feb. 2013

Borzne novice

Dimsum Daily

pred 23 minutami

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.INX

1,00 %