Cijena uzajamnog fonda i vijesti za Lord Abbett Focused Small Cap Value F3 (LMVOX)

Početna stranicaLMVOX • uzajamni fond

Lord Abbett Focused Small Cap Value F3

30,38 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

30,20 $

Povrat za tekuću godinu

10,50 %

Omjer troškova

0,98 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

12,78 tis. USD

Ulazna naknada

Datum pokretanja

28. lip 2019.

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.DJI

0,78 %