Lord Abbett Focused Small Cap Value F3 (LMVOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLMVOX • મ્યુચ્યુઅલ ફંડ

Lord Abbett Focused Small Cap Value F3

$30.38

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Lord Abbett Focused Small Cap Value R5

$30.28

LMVVX0.60%

Cohen & Steers Realty Shares Fund Class L

$66.36

CSRSX0.060%

Guggenheim Total Return Bond Fund Class A

$23.39

GIBAX0.043%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17.85

VLPCX0.62%

Cohen & Steers Realty Shares Fund Class I

$66.34

CSJIX0.075%

Fidelity Advisor Energy Fund - Class I

$50.72

FANIX0.67%

Nuveen Small-Cap Value Opportunities Fund Class I

$51.85

NSCRX0.66%

Guggenheim Total Return Bond Fund Institutional Class

$23.41

GIBIX0.043%

Hennessy Energy Transition Fund Investor Class

$29.31

HNRGX0.48%

Lord Abbett Focused Small Cap Value C

$28.89

LFVCX0.59%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.20

YTD વળતર

10.50%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.78 હજાર USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જૂન, 2019

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