LSV Small Cap Value Fund Investor Class (LVAQX) – Investeringsforeningspriser og nyheder

StartLVAQX • Investeringsforening

LSV Small Cap Value Fund Investor Class

19,44 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

19,35 $

ÅTD-udbytte

8,18 %

Omkostningsprocent

1,10 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

12,22 mio. USD

Afkast

1,30 %

Stiftelsesprovision

Oprettelsesdato

10. jun. 2014

Markedsnyheder

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MarketWatch

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