Çmimi dhe lajme për fondin e përbashkët Lord Abbett Focused Small Cap Value F3 (LMVOX) - Financat me Google

Faqja kryesoreLMVOX • Fond i përbashkët

Lord Abbett Focused Small Cap Value F3

28,12 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Small-Cap Stock Fund I Class

56,34 USD

OTIIX0,036%

Lord Abbett Focused Small Cap Value R5

28,02 USD

LMVVX0,72%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 USD

HIMDX0,82%

AQR Small Cap Momentum Style Fund Class R6

19,64 USD

QSMRX0,15%

Fidelity Advisor Small Cap Value Fund - Class M

18,36 USD

FCVTX0,33%

Davis Financial Fund Class A

72,24 USD

RPFGX0,21%

Lord Abbett Focused Small Cap Value C

26,61 USD

LFVCX0,72%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 USD

MACGX0,29%

Fidelity Small Cap Value Fund

20,05 USD

FCPVX0,35%

Davenport Small Cap Focus Fund

16,59 USD

DSCPX0,12%

Fond i përbashkët

Mbyllja e fundit

27,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,68%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

11,29 mijë USD

Parapagesa

-

Data e fillimit

28 qer 2019

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