Lord Abbett Focused Small Cap Value F3 (LMVOX) Cena vzajemnega sklada in novice

Domača stranLMVOX • vzajemni sklad

Lord Abbett Focused Small Cap Value F3

30,38 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,20 $

Donos v tekočem letu

10,50 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

12,78 tis. USD

Vnaprejšnji stroški

Začetni datum

28. jun. 2019

Borzne novice

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