Çmimi dhe lajme për fondin e përbashkët Lord Abbett Focused Small Cap Value R5 (LMVVX)

Faqja kryesoreLMVVX • Fond i përbashkët

Lord Abbett Focused Small Cap Value R5

26,06 USD

5 maj · USD · MUTF · Mohimi i përgjegjësisë

Wasatch Core Growth Fund Institutional Class Shares

83,37 USD

WIGRX0,37%

ProFunds UltraNASDAQ-100 Fund Service Class

66,87 USD

UOPSX1,37%

Lord Abbett Focused Small Cap Value C

24,78 USD

LFVCX1,24%

Lord Abbett Focused Small Cap Value F3

26,15 USD

LMVOX1,21%

ProFunds Internet UltraSector Fund Service Class

33,23 USD

INPSX0,51%

Private Capital Management Value Fund Class I

17,33 USD

VFPIX1,31%

Fidelity Select Pharmaceuticals Portfolio

24,38 USD

FPHAX0,45%

Rydex Dow 2x Strategy Fund Class H

151,98 USD

RYCVX0,47%

Rydex Dow 2x Strategy Fund Class A

152,64 USD

RYLDX0,47%

Rydex NASDAQ-100® 2x Strategy Fund Class A

469,37 USD

RYVLX1,33%

Fond i përbashkët

Mbyllja e fundit

26,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,13%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

14,23 mijë USD

Parapagesa

Data e fillimit

28 qer 2019

Lajmet nga tregu

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