Çmimi dhe lajme për fondin e përbashkët Lord Abbett Focused Small Cap Value R5 (LMVVX)

Faqja kryesoreLMVVX • Fond i përbashkët

Lord Abbett Focused Small Cap Value R5

30,10 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class L

66,32 USD

CSRSX2,28%

Guggenheim Total Return Bond Fund Class A

23,40 USD

GIBAX0,30%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,74 USD

VLPCX1,60%

Cohen & Steers Realty Shares Fund Class I

66,29 USD

CSJIX2,27%

Fidelity Advisor Energy Fund - Class I

50,38 USD

FANIX0,36%

Nuveen Small-Cap Value Opportunities Fund Class I

51,51 USD

NSCRX0,61%

Guggenheim Total Return Bond Fund Institutional Class

23,42 USD

GIBIX0,26%

Hennessy Energy Transition Fund Investor Class

29,17 USD

HNRGX0,66%

Lord Abbett Focused Small Cap Value C

28,72 USD

LFVCX0,45%

Hotchkis & Wiley Small Cap Value Fund Class Z

76,22 USD

HWSZX0,42%

Fond i përbashkët

Mbyllja e fundit

29,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,46%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

15,66 mijë USD

Parapagesa

Data e fillimit

28 qer 2019

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