Çmimi dhe lajme për fondin e përbashkët Lord Abbett Focused Small Cap Value F3 (LMVOX)

Faqja kryesoreLMVOX • Fond i përbashkët

Lord Abbett Focused Small Cap Value F3

30,38 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Focused Small Cap Value R5

30,28 USD

LMVVX0,60%

Cohen & Steers Realty Shares Fund Class L

66,36 USD

CSRSX0,060%

Guggenheim Total Return Bond Fund Class A

23,39 USD

GIBAX0,043%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,85 USD

VLPCX0,62%

Cohen & Steers Realty Shares Fund Class I

66,34 USD

CSJIX0,075%

Fidelity Advisor Energy Fund - Class I

50,72 USD

FANIX0,67%

Nuveen Small-Cap Value Opportunities Fund Class I

51,85 USD

NSCRX0,66%

Guggenheim Total Return Bond Fund Institutional Class

23,41 USD

GIBIX0,043%

Hennessy Energy Transition Fund Investor Class

29,31 USD

HNRGX0,48%

Lord Abbett Focused Small Cap Value C

28,89 USD

LFVCX0,59%

Fond i përbashkët

Mbyllja e fundit

30,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,50%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

12,78 mijë USD

Parapagesa

Data e fillimit

28 qer 2019

Lajmet nga tregu

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