Google Finance: notícies i preu del fons d'inversió Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)

Pàgina d'iniciLMVYX • Fons d'inversió

Lord Abbett Focused Small Cap Value Fund Class I

31,08 $

30 de set. · USD · MUTF · Exempció de responsabilitat

Tributary Small Company Fund Institutional Plus Class

33,36 $

FOSBX0,54 %

Lord Abbett Focused Small Cap Value R5

31,09 $

LMVVX0,58 %

Hennessy Cornerstone Growth Fund Investor Class

36,06 $

HFCGX0,70 %

Fidelity Advisor Small Cap Fund - Class I

37,78 $

FSCIX0,32 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

39,53 $

FCDIX0,51 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,54 $

HIMDX0,18 %

Vanguard Tax-Managed Small Cap Fund Admiral Shares

94,94 $

VTMSX0,34 %

Rydex Precious Metals Fund Class A

40,40 $

RYMNX2,42 %

TETON Westwood SmallCap Equity Fund Class A

25,39 $

WWSAX0,55 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

37,84 $

FCDAX0,50 %

Fons d'inversió

Tancament anterior

30,90 $

Ingressos d'enguany

9,99 %

Proporció de despeses

1,03 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

81,01 M USD

Rendibilitat

0,22 %

Avançament

Data de creació

9 de jul. 1999

Notícies dels mercats

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