LSV Small Cap Value Fund Institutional Class (LSVQX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLSVQX • vzajemni sklad

LSV Small Cap Value Fund Institutional Class

19,21 $

7. apr. · USD · MUTF · Izjava

Principal MidCap Fund Class R6

38,22 $

PMAQX0,75 %

Fidelity Mid Cap Index Fund

37,93 $

FSMDX0,16 %

Champlain Mid Cap Fund Institutional Class

18,91 $

CIPIX0,37 %

MFS Mid Cap Value Fund Class R6

31,85 $

MVCKX0,094 %

Boston Trust SMID Cap Fund

24,22 $

BTSMX0,12 %

Champlain Small Company Fund Institutional Class

16,36 $

CIPNX0,12 %

PRIMECAP Odyssey Aggressive Growth Fund

47,58 $

POAGX0,21 %

Baron Discovery Fund Institutional Shares

32,74 $

BDFIX0,64 %

Harbor Mid Cap Value Fund Retirement Class

29,14 $

HNMVX0,14 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

27,98 $

JVMRX0,21 %

Prejšnji trg. dan.

19,20 $

Donos v tekočem letu

2,60 %

Razmerje stroškov

0,83 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

587,85 mio. USD

Donos

1,82 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2013

Borzne novice

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