Preços e notícias sobre o fundo mútuo Lord Abbett Focused Small Cap Value R5 (LMVVX): Google Finanças

Finanças

Página inicialLMVVX • Fundo Mútuo

Lord Abbett Focused Small Cap Value R5

$ 30,44

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 30,44

Retorno acumulado no ano

0,26%

Proporção de despesas

1,03%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

15,14 mil USD

Rendimento

0,12%

Taxa de ingresso

-

Data de lançamento

28 de jun. de 2019

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