Investeerimisfondi Lord Abbett Focused Small Cap Value Fund Class A (LFVAX) osaku hind ja uudised – Google Finance

Finance

AvalehtLFVAX • Investeerimisfond

Lord Abbett Focused Small Cap Value Fund Class A

26,05 $

2. juuli · USD · MUTF · Välistus

Lord Abbett Focused Small Cap Value R5

28,72 $

LMVVX1,20%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,70 $

HIMDX0,042%

Davis Financial Fund Class A

73,49 $

RPFGX0,41%

Lord Abbett Focused Small Cap Value C

27,28 $

LFVCX1,22%

Lord Abbett Focused Small Cap Value F3

28,83 $

LMVOX1,23%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,62 $

MACGX2,14%

Davenport Small Cap Focus Fund

17,06 $

DSCPX0,83%

Davis Financial Fund Class Y

76,70 $

DVFYX0,42%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

26,08 $

MPEGX2,11%

Lord Abbett Focused Small Cap Value F

28,89 $

LFSFX1,19%

Avatud investeerimisfond

Viimane sulgemishind

25,74 $

Tulusus sel aastal

−11,83%

Kulumäär

1,28%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

10,32 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

1. mai 2000

Börsiuudised

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