Lord Abbett Focused Small Cap Value R5 (LMVVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවLMVVX • පොදු අරමුදල

Lord Abbett Focused Small Cap Value R5

$30.44

දුරුතු 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$30.44

YTD පිරිවැටුම

0.26%

වියදම් අනුපාතය

1.03%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

ද15.14 USD

ලැබෙන ප්‍රමාණය

0.12%

ඉදිරිපස භාරය

ආරම්භක දිනය

2019 පොසොන් 28

වෙළඳපොළ පුවත්

Meyka

මිනිත්තු 3කට පෙර

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0.064%

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පැය 4කට පෙර

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0.47%