Cijena uzajamnog fonda i vijesti za Lord Abbett Focused Small Cap Value R5 (LMVVX)

Početna stranicaLMVVX • uzajamni fond

Lord Abbett Focused Small Cap Value R5

30,10 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28 %

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,74 $

VLPCX1,60 %

Cohen & Steers Realty Shares Fund Class I

66,29 $

CSJIX2,27 %

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,51 $

NSCRX0,61 %

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26 %

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66 %

Lord Abbett Focused Small Cap Value C

28,72 $

LFVCX0,45 %

Hotchkis & Wiley Small Cap Value Fund Class Z

76,22 $

HWSZX0,42 %

Uzajamni fond

Preth. zaklj. cijena

29,96 $

Povrat za tekuću godinu

10,46 %

Omjer troškova

1,03 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

15,66 tis. USD

Ulazna naknada

Datum pokretanja

28. lip 2019.

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.DJI

0,78 %