តម្លៃសង្គហធន Lord Abbett Focused Small Cap Value F3 (LMVOX) និងព័ត៌មាន

ទំព័រដើមLMVOX • សង្គហធន

Lord Abbett Focused Small Cap Value F3

30.35$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

Lord Abbett Focused Small Cap Value C

28.85$

LFVCX0.069%

សង្គហធន

បិទពីមុន

30.37$

ផលចំណេញ YTD

10.50%

អនុបាតចំណាយ

0.98%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.78 ពាន់ USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 មិថុនា 2019

ព័ត៌មានទីផ្សារ

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13 ម៉ោងមុន

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12 ម៉ោងមុន

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