Lord Abbett Focused Small Cap Value Fund Class I (LMVYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLMVYX • Investiciniai fondai

Lord Abbett Focused Small Cap Value Fund Class I

31,08 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,90 $

Grąža nuo einamųjų metų pradžios

9,99 %

Išlaidų rodiklis

1,03 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

81,01 mln. USD

Pelningumas

0,22 %

Pirminės apkrovos mokestis

Pradžios data

1999-07-09

Rinkos naujienos

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