LSV Small Cap Value Fund Institutional Class (LSVQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLSVQX • ກອງທຶນຮວມ

LSV Small Cap Value Fund Institutional Class

$19,10

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal MidCap Fund Class R6

$38,33

PMAQX0,34%

Fidelity Mid Cap Index Fund

$37,83

FSMDX0,45%

Champlain Mid Cap Fund Institutional Class

$18,93

CIPIX0,69%

MFS Mid Cap Value Fund Class R6

$31,80

MVCKX0,13%

Boston Trust SMID Cap Fund

$24,16

BTSMX0,29%

Champlain Small Company Fund Institutional Class

$16,28

CIPNX0,49%

PRIMECAP Odyssey Aggressive Growth Fund

$47,60

POAGX0,25%

Baron Discovery Fund Institutional Shares

$32,67

BDFIX0,52%

Harbor Mid Cap Value Fund Retirement Class

$28,99

HNMVX0,24%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

$27,88

JVMRX0,072%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

602,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,76%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2013

ຂ່າວຕະຫຼາດ

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