Çmimi dhe lajme për fondin e përbashkët Lord Abbett Fundamental Equity Class R6 (LAVVX)

Faqja kryesoreLAVVX • Fond i përbashkët

Lord Abbett Fundamental Equity Class R6

16,75 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Columbia Select Mid Cap Growth Fund Institutional 2 Class

32,59 USD

CMGVX1,62%

Columbia Select Mid Cap Growth Fund Institutional Class

31,95 USD

CLSPX1,65%

AMG TimesSquare Mid Cap Growth Fund Class Z

18,84 USD

TMDIX1,13%

AMG TimesSquare Mid Cap Growth Fund Class I

18,70 USD

TQMIX1,14%

Columbia Select Mid Cap Growth Fund Class C

16,38 USD

CMCCX1,61%

ProFunds Consumer Discretionary UltraSector Fund Service Class

57,72 USD

CYPSX1,66%

Columbia Select Mid Cap Growth Fund Class S

31,95 USD

CLSDX1,62%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

51,46 USD

RPTTX1,36%

T. Rowe Price Diversified Mid Cap Growth Fund

51,06 USD

PRDMX1,37%

Baron Partners Fund Institutional Shares

212,04 USD

BPTIX0,18%

Fond i përbashkët

Mbyllja e fundit

16,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,10%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

12,20 mln USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

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