Investeerimisfondi LSV Small Cap Value Fund Investor Class (LVAQX) osaku hind ja uudised – Google Finance

AvalehtLVAQX • Investeerimisfond

LSV Small Cap Value Fund Investor Class

18,97 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

18,96 $

Tulusus sel aastal

7,14%

Kulumäär

1,10%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

10,49 mln USD

Tootlus

1,33%

Väljalasketasu

-

Asutamiskuupäev

10. juuni 2014

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