Çmimi dhe lajme për fondin e përbashkët LSV Small Cap Value Fund Institutional Class (LSVQX)

Faqja kryesoreLSVQX • Fond i përbashkët

LSV Small Cap Value Fund Institutional Class

19,21 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class R6

38,22 USD

PMAQX0,75%

Fidelity Mid Cap Index Fund

37,93 USD

FSMDX0,16%

Champlain Mid Cap Fund Institutional Class

18,91 USD

CIPIX0,37%

MFS Mid Cap Value Fund Class R6

31,85 USD

MVCKX0,094%

Boston Trust SMID Cap Fund

24,22 USD

BTSMX0,12%

Champlain Small Company Fund Institutional Class

16,36 USD

CIPNX0,12%

PRIMECAP Odyssey Aggressive Growth Fund

47,58 USD

POAGX0,21%

Baron Discovery Fund Institutional Shares

32,74 USD

BDFIX0,64%

Harbor Mid Cap Value Fund Retirement Class

29,14 USD

HNMVX0,14%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

27,98 USD

JVMRX0,21%

Fond i përbashkët

Mbyllja e fundit

19,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,60%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

587,85 mln USD

Rendimenti

1,82%

Parapagesa

Data e fillimit

28 shk 2013

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