Lord Abbett Focused Small Cap Value R5 (LMVVX) Habari na Bei ya Hazina ya Pamoja

MwanzoLMVVX • Hazina ya Pamoja

Lord Abbett Focused Small Cap Value R5

$ 30.10

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 29.96

Mapato ya mwaka hadi leo

10.46%

Uwiano wa gharama

1.03%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 15.66 USD

Ada za ununuzi

Tarehe ya kuanza

28 Jun 2019

Habari za soko

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