Lord Abbett Focused Small Cap Value R5 (LMVVX) цена на заеднички фонд и вести

Почетна страницаLMVVX • Заеднички фонд

Lord Abbett Focused Small Cap Value R5

29,89 $

9 јан. · USD · MUTF · Оградување

Quantified STF Fund Advisor Class

15,47 $

QSTAX1,91 %

Goehring & Rozencwajg Resources Fund Institutional Class

20,63 $

GRHIX0,88 %

Franklin Gold and Precious Metals Fund Class A

48,27 $

FKRCX0,44 %

American Century Select Fund R6 Class

138,40 $

ASDEX0,76 %

American Century Investments Focused Dynamic Growth Fund Investor Class

79,47 $

ACFOX0,39 %

Vanguard International Dividend Appreciation Index Fund Admiral Shares

45,43 $

VIAAX0,96 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,02 $

TORIX0,21 %

Columbia Global Technology Growth Fund S Class

114,35 $

CGTDX1,51 %

Janus Henderson Global Technology and Innovation Fund Class S

64,09 $

JATSX0,98 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,43 $

VLPCX0,065 %

Заеднички фонд

Прет. посл. цена

29,66 $

Поврат за тековна година до денешен датум

0,26 %

Стапка на вкупни трошоци

1,03 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

15,14 илј. USD

Принос

0,12 %

Влезна провизија

Датум на создавање

28 јун. 2019 г.

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