Lord Abbett Fundamental Equity Class R6 (LAVVX) – cena podielového fondu a novinky

DomovLAVVX • podielový fond

Lord Abbett Fundamental Equity Class R6

16,75 $

12. 8. · USD · MUTF · Vylúčenie

Columbia Select Mid Cap Growth Fund Institutional 2 Class

32,59 $

CMGVX1,62 %

Columbia Select Mid Cap Growth Fund Institutional Class

31,95 $

CLSPX1,65 %

AMG TimesSquare Mid Cap Growth Fund Class Z

18,84 $

TMDIX1,13 %

AMG TimesSquare Mid Cap Growth Fund Class I

18,70 $

TQMIX1,14 %

Columbia Select Mid Cap Growth Fund Class C

16,38 $

CMCCX1,61 %

ProFunds Consumer Discretionary UltraSector Fund Service Class

57,72 $

CYPSX1,66 %

Columbia Select Mid Cap Growth Fund Class S

31,95 $

CLSDX1,62 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

51,46 $

RPTTX1,36 %

T. Rowe Price Diversified Mid Cap Growth Fund

51,06 $

PRDMX1,37 %

Baron Partners Fund Institutional Shares

212,04 $

BPTIX0,18 %

Podielový fond

Predch. zatv. cena

16,56 $

Návratnosť od začiatku tohto roka

7,10 %

Pomer nákladov

0,63 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

12,20 mil. USD

Výnos

0,99 %

Vstupný poplatok

Dátum založenia

30. 6. 2015

Novinky na trhu

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