Lord Abbett Small Cap Value Fund Class F (LRSFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLRSFX • ກອງທຶນຮວມ

Lord Abbett Small Cap Value Fund Class F

$15,91

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,40%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2007

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