Çmimi dhe lajme për fondin e përbashkët Lord Abbett Focused Small Cap Value R5 (LMVVX) - Financat me Google

Financa

Faqja kryesoreLMVVX • Fond i përbashkët

Lord Abbett Focused Small Cap Value R5

30,44 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Health Care Fund - Class I

65,56 USD

FHCIX0,23%

Fidelity Advisor Biotechnology Fund - Class C

28,71 USD

FBTCX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 USD

SHSCX0,69%

Diamond Hill Small Cap Fund Investor Share

26,16 USD

DHSCX0,076%

Cohen & Steers Realty Shares Fund Class L

68,66 USD

CSRSX1,21%

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 USD

SHSKX0,67%

Janus Henderson Global Life Sciences Fund Class A

79,91 USD

JFNAX0,47%

Diamond Hill Small Cap Fund Class I

27,24 USD

DHSIX0,073%

Fidelity Advisor Biotechnology Fund - Class M

33,95 USD

FBTTX0,24%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,79 USD

VSCNX0,25%

Fond i përbashkët

Mbyllja e fundit

30,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

15,14 mijë USD

Rendimenti

0,12%

Parapagesa

-

Data e fillimit

28 qer 2019

Lajmet nga tregu

1 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures sink after Trump targets allies with tariff threat over Greenland

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Stock Market Today: Dow Futures Slide; Treasury Yields Jump — Live Updates

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Dow set to fall more than 600 points on Trump’s new tariff threat over Greenland: Live updates

51 minuta më parë

Asian Stocks Face Wary Start as Tariff Feud Grows: Markets Wrap

2 orë më parë

AstraZeneca to delist from Nasdaq, join NYSE in February

7 orë më parë

This Industrials King Has Double the Yield of the S&P 500's Average

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