Cijena uzajamnog fonda i vijesti za Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)

Početna stranicaLMVYX • uzajamni fond

Lord Abbett Focused Small Cap Value Fund Class I

31,08 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

30,90 $

Povrat za tekuću godinu

9,99 %

Omjer troškova

1,03 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

81,01 mil. USD

Prinos

0,22 %

Ulazna naknada

Datum pokretanja

9. srp 1999.

Vijesti s tržišta

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