Cijena uzajamnog fonda i vijesti za LSV Small Cap Value Fund Investor Class (LVAQX) – Google Finance

Početna stranicaLVAQX • uzajamni fond

LSV Small Cap Value Fund Investor Class

18,97 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,96 $

Povrat za tekuću godinu

7,14 %

Omjer troškova

1,10 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

10,49 mil. USD

Prinos

1,33 %

Ulazna naknada

-

Datum pokretanja

10. lip 2014.

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