LSV Small Cap Value Fund Investor Class (LVAQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLVAQX • ກອງທຶນຮວມ

LSV Small Cap Value Fund Investor Class

$18,97

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Applied Finance Explorer Fund Investor Shares

$22,45

AFDVX0,18%

Heartland Value Fund Investor Class

$48,50

HRTVX0,35%

FPA Queens Road Small Cap Value Fund Investor Class

$39,76

QRSVX0,18%

PIMCO RAE US Small Fund Class A

$11,17

PMJAX0,090%

Ancora MicroCap Fund Class I

$16,37

ANCIX0,061%

Huber Small Cap Value Fund Investor Class

$29,19

HUSIX0,34%

FMI Common Stock Fund Investor Class

$38,32

FMIMX0,60%

LSV Global Value Fund Investor Class

$14,72

LVAGX0,20%

LSV Conservative Value Equity Fund Investor Class

$13,71

LVAVX0,37%

LSV Small Cap Value Fund Institutional Class

$18,97

LSVQX0,053%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,14%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມິ.ຖ. 2014

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