Harga Dana Amanah & Berita LSV Small Cap Value Fund Investor Class (LVAQX)

Laman UtamaLVAQX • Dana Amanah

LSV Small Cap Value Fund Investor Class

$19.44

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$19.35

Pulangan Tahun Setakat Ini

8.18%

Nisbah belanja

1.10%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

12.22J USD

Hasil

1.30%

Caj muka

Tarikh permulaan

10 Jun 2014

Berita pasaran

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