Cijena uzajamnog fonda i vijesti za Lord Abbett Small Cap Value Fund Class F (LRSFX) – Google Finance

Financije

Početna stranicaLRSFX • uzajamni fond

Lord Abbett Small Cap Value Fund Class F

15,91 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Federated Hermes MDT Small Cap Value Fund Class R6

26,82 $

VSFSX0,11 %

Putnam Small Cap Value Fund Class R6

18,32 $

PSCMX0,22 %

Lord Abbett Small Cap Value Fund Class R3

13,97 $

LRSRX0,50 %

Lord Abbett Small Cap Value Fund Class R5

21,93 $

LRSTX0,50 %

Third Avenue Small Cap Value Fund Z Class

22,75 $

TASZX0,93 %

Hartford Small Cap Value Fund Class R4

14,06 $

HSMSX0,43 %

Goldman Sachs Small Cap Value Fund Service Class

31,30 $

GSSSX0,032 %

Preth. zaklj. cijena

15,83 $

Povrat za tekuću godinu

6,28 %

Omjer troškova

1,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,23 mil. USD

Prinos

0,40 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

Vijesti s tržišta

prije 17 minuta

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