LSV Small Cap Value Fund Investor Class (LVAQX) Цена на взаимен фонд и новини

Начална страницаLVAQX • Взаимен фонд

LSV Small Cap Value Fund Investor Class

19,44 $

30.09 · USD · MUTF · Отказ от отговорност

Applied Finance Explorer Fund Investor Shares

22,92 $

AFDVX0,31%

Ancora MicroCap Fund Class I

16,72 $

ANCIX1,03%

Huber Small Cap Value Fund Investor Class

27,44 $

HUSIX0,48%

Heartland Value Fund Investor Class

51,04 $

HRTVX0,22%

FPA Queens Road Small Cap Value Fund Investor Class

39,96 $

QRSVX0,13%

PIMCO RAE US Small Fund Class A

10,94 $

PMJAX0,091%

Fidelity Blue Chip Value Fund

25,86 $

FBCVX0,00%

Fidelity Low-Priced Stock K6 Fund

15,66 $

FLKSX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

48,62 $

DFSVX0,33%

Bridgeway Small Cap Value Fund

40,74 $

BRSVX0,39%

Взаимен фонд

Цена при затв. на предх. ден

19,35 $

Възвръщаемост от началото на годината до днешна дата

8,18%

Разходен коефициент

1,10%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

12,22 млн. USD

Доходност

1,30%

Начална такса

Начална дата

10.06.2014 г.

Пазарни новини

Yahoo Finance

преди 1 час

Stock market today: Nasdaq leads stock declines after mixed jobs and economic data, oil spikes on Iran reports

NDAQ

0,33%

Investor's Business Daily

преди 2 часа

Nvidia Is No Longer The Top S&P 500 Stock In 2024. Meet The New King.

The stock market's astonishing returns

Dow Jones Today: Major Indexes Move Lower as Tech Stocks Tumble

Wall Street slides as Middle East tensions rattle investors

Stock Market Today: Dow drops, oil jumps; reports say Iran launches missile attack on Israel