Cijena uzajamnog fonda i vijesti za Lord Abbett Focused Small Cap Value C (LFVCX)

Početna stranicaLFVCX • uzajamni fond

Lord Abbett Focused Small Cap Value C

28,85 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Focused Small Cap Value R5

30,25 $

LMVVX0,066 %

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,29 %

Guggenheim Total Return Bond Fund Class A

23,51 $

GIBAX0,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,09 $

VLPCX0,59 %

Cohen & Steers Realty Shares Fund Class I

66,65 $

CSJIX1,27 %

Fidelity Advisor Energy Fund - Class I

48,53 $

FANIX0,59 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,96 $

NSCRX0,12 %

Guggenheim Total Return Bond Fund Institutional Class

23,53 $

GIBIX0,00 %

Hennessy Energy Transition Fund Investor Class

27,96 $

HNRGX1,06 %

Hotchkis & Wiley Small Cap Value Fund Class Z

76,65 $

HWSZX0,42 %

Uzajamni fond

Preth. zaklj. cijena

28,87 $

Povrat za tekuću godinu

9,37 %

Omjer troškova

2,03 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,59 mil. USD

Ulazna naknada

Datum pokretanja

28. lip 2019.

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