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

Financije

Početna stranicaLSVQX • uzajamni fond

LSV Small Cap Value Fund Institutional Class

19,04 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund Class R6

38,20 $

PMAQX0,10 %

Fidelity Mid Cap Index Fund

37,66 $

FSMDX0,67 %

Champlain Mid Cap Fund Institutional Class

18,80 $

CIPIX0,11 %

MFS Mid Cap Value Fund Class R6

31,76 $

MVCKX0,51 %

Boston Trust SMID Cap Fund

24,09 $

BTSMX0,21 %

Champlain Small Company Fund Institutional Class

16,20 $

CIPNX0,56 %

PRIMECAP Odyssey Aggressive Growth Fund

47,72 $

POAGX2,01 %

Baron Discovery Fund Institutional Shares

32,50 $

BDFIX0,65 %

Harbor Mid Cap Value Fund Retirement Class

28,92 $

HNMVX0,49 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

27,90 $

JVMRX0,40 %

Preth. zaklj. cijena

18,93 $

Povrat za tekuću godinu

6,29 %

Omjer troškova

0,83 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

602,31 mil. USD

Prinos

1,76 %

Ulazna naknada

-

Datum pokretanja

28. velj 2013.

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