Investeerimisfondi Lord Abbett Focused Small Cap Value R6 (LMVWX) osaku hind ja uudised

AvalehtLMVWX • Investeerimisfond

Lord Abbett Focused Small Cap Value R6

31,04 $

13. veebr · USD · MUTF · Välistus

Lord Abbett Focused Small Cap Value R5

30,92 $

LMVVX0,49%

Diamond Hill Small Cap Fund Investor Share

26,51 $

DHSCX1,11%

Third Avenue Small-Cap Value Fund Investor Class

21,73 $

TVSVX1,59%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30%

Fidelity Advisor Financials Fund - Class A

36,82 $

FAFDX0,14%

Diamond Hill Small Cap Fund Class I

27,61 $

DHSIX1,10%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,12 $

VGSCX0,90%

Nationwide Bailard Cognitive Value Fund Class M

16,72 $

NWHFX1,15%

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22%

Fidelity Advisor Communication Services Fund - Class A

133,54 $

FGDMX0,075%

Avatud investeerimisfond

Viimane sulgemishind

30,89 $

Tulusus sel aastal

6,79%

Kulumäär

0,99%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

4,00 mln USD

Tootlus

0,11%

Väljalasketasu

Asutamiskuupäev

28. juuni 2019

Börsiuudised

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