Cijena uzajamnog fonda i vijesti za Lord Abbett Focused Small Cap Value R5 (LMVVX)

Početna stranicaLMVVX • uzajamni fond

Lord Abbett Focused Small Cap Value R5

28,02 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

Fidelity Advisor Small Cap Value Fund - Class M

18,36 $

FCVTX0,33 %

Davis Financial Fund Class A

72,24 $

RPFGX0,21 %

Lord Abbett Focused Small Cap Value C

26,61 $

LFVCX0,72 %

Lord Abbett Focused Small Cap Value F3

28,12 $

LMVOX0,72 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 $

MACGX0,29 %

Fidelity Small Cap Value Fund

20,05 $

FCPVX0,35 %

Davenport Small Cap Focus Fund

16,59 $

DSCPX0,12 %

Uzajamni fond

Preth. zaklj. cijena

27,82 $

Povrat za tekuću godinu

−11,69 %

Omjer troškova

1,03 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

13,83 tis. USD

Ulazna naknada

Datum pokretanja

28. lip 2019.

Vijesti s tržišta

Investing.com

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