Lord Abbett Focused Small Cap Value Fund Class A (LFVAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLFVAX • vzajemni sklad

Lord Abbett Focused Small Cap Value Fund Class A

26,05 $

2. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,74 $

Donos v tekočem letu

−11,83 %

Razmerje stroškov

1,28 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

10,32 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

1. maj 2000

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