Çmimi dhe lajme për fondin e përbashkët LSV Small Cap Value Fund Investor Class (LVAQX)

Faqja kryesoreLVAQX • Fond i përbashkët

LSV Small Cap Value Fund Investor Class

18,97 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Applied Finance Explorer Fund Investor Shares

22,45 USD

AFDVX0,18%

Heartland Value Fund Investor Class

48,50 USD

HRTVX0,35%

FPA Queens Road Small Cap Value Fund Investor Class

39,76 USD

QRSVX0,18%

PIMCO RAE US Small Fund Class A

11,17 USD

PMJAX0,090%

Ancora MicroCap Fund Class I

16,37 USD

ANCIX0,061%

Huber Small Cap Value Fund Investor Class

29,19 USD

HUSIX0,34%

FMI Common Stock Fund Investor Class

38,32 USD

FMIMX0,60%

LSV Global Value Fund Investor Class

14,72 USD

LVAGX0,20%

LSV Conservative Value Equity Fund Investor Class

13,71 USD

LVAVX0,37%

LSV Small Cap Value Fund Institutional Class

18,97 USD

LSVQX0,053%

Fond i përbashkët

Mbyllja e fundit

18,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,14%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

10,49 mln USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

10 qer 2014

Lajmet nga tregu

The Business Times

12 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle