Lord Abbett Focused Small Cap Value R6 (LMVWX) цена на заеднички фонд и вести

Почетна страницаLMVWX • Заеднички фонд

Lord Abbett Focused Small Cap Value R6

31,04 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

30,89 $

Поврат за тековна година до денешен датум

6,79 %

Стапка на вкупни трошоци

0,99 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

4,00 мил. USD

Принос

0,11 %

Влезна провизија

Датум на создавање

28 јун. 2019 г.

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