Lord Abbett Focused Small Cap Value R6 (LMVWX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLMVWX • Өз ара фонд

Lord Abbett Focused Small Cap Value R6

31,04 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

30,89 $

Жылдык киреше

6,79%

Чыгымдардын катышы

0,99%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

4,00 млн USD

Кирешенин үлүшү

0,11%

Комиссия

Баштапкы күн

2019-ж., 28-июн.

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