Preços e notícias sobre o fundo mútuo Lord Abbett Focused Small Cap Value Fund Class A (LFVAX): Google Finanças

Finanças

Página inicialLFVAX • Fundo Mútuo

Lord Abbett Focused Small Cap Value Fund Class A

$ 26,05

2 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 25,74

Retorno acumulado no ano

-11,83%

Proporção de despesas

1,28%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

10,32 mi USD

Taxa de ingresso

5,75%

Data de lançamento

1 de mai. de 2000

Notícias sobre o mercado

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