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

30,44 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69 %

Diamond Hill Small Cap Fund Investor Share

26,16 $

DHSCX0,076 %

Cohen & Steers Realty Shares Fund Class L

68,66 $

CSRSX1,21 %

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 $

SHSKX0,67 %

Janus Henderson Global Life Sciences Fund Class A

79,91 $

JFNAX0,47 %

Diamond Hill Small Cap Fund Class I

27,24 $

DHSIX0,073 %

Fidelity Advisor Biotechnology Fund - Class M

33,95 $

FBTTX0,24 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,79 $

VSCNX0,25 %

Uzajamni fond

Preth. zaklj. cijena

30,44 $

Povrat za tekuću godinu

0,26 %

Omjer troškova

1,03 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

15,14 tis. USD

Prinos

0,12 %

Ulazna naknada

Datum pokretanja

28. lip 2019.

Vijesti s tržišta

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