LSV Small Cap Value Fund Investor Class (LVAQX) verð á verðbréfasjóðum og fréttir

HeimLVAQX • Verðbréfasjóður

LSV Small Cap Value Fund Investor Class

19,44 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,35 $

Ávöxtun á árinu

8,18%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

12,22 m. USD

Ávöxtun

1,30%

Söluþóknun

Upphafsdagur

10. jún. 2014

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