Lord Abbett Focused Small Cap Value F3 (LMVOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLMVOX • ກອງທຶນຮວມ

Lord Abbett Focused Small Cap Value F3

$30,38

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,78 ພັນ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2019

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