Lord Abbett Focused Small Cap Value R5 (LMVVX) цена на заеднички фонд и вести

Почетна страницаLMVVX • Заеднички фонд

Lord Abbett Focused Small Cap Value R5

30,10 $

16 јан. · USD · MUTF · Оградување

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28 %

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,74 $

VLPCX1,60 %

Cohen & Steers Realty Shares Fund Class I

66,29 $

CSJIX2,27 %

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,51 $

NSCRX0,61 %

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26 %

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66 %

Lord Abbett Focused Small Cap Value C

28,72 $

LFVCX0,45 %

Hotchkis & Wiley Small Cap Value Fund Class Z

76,22 $

HWSZX0,42 %

Заеднички фонд

Прет. посл. цена

29,96 $

Поврат за тековна година до денешен датум

10,46 %

Стапка на вкупни трошоци

1,03 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

15,66 илј. USD

Влезна провизија

Датум на создавање

28.6.2019 г.

Вести за пазарот

Dimsum Daily

пред 13 минути

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