Lord Abbett Focused Small Cap Value R5 (LMVVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLMVVX • Өз ара фонд

Lord Abbett Focused Small Cap Value R5

30,44 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

30,44 $

Жылдык киреше

0,26%

Чыгымдардын катышы

1,03%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

15,14 миң USD

Кирешенин үлүшү

0,12%

Комиссия

Баштапкы күн

2019-ж., 28-июн.

Базар жаңылыктары

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