Lord Abbett Focused Small Cap Value R5 (LMVVX) kopieguldījumu fonda cena un jaunumi

SākumlapaLMVVX • Ieguldījumu fonds

Lord Abbett Focused Small Cap Value R5

30,10 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,96 $

Peļņa no gada sākuma

10,46%

Izdevumu koeficients

1,03%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

15,66 tūkst. USD

Komisija

Ieviešanas datums

2019. gada 28. jūn.

Tirgus ziņas

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