Çmimi dhe lajme për fondin e përbashkët Lord Abbett Small Cap Value Fund Class F (LRSFX)

Faqja kryesoreLRSFX • Fond i përbashkët

Lord Abbett Small Cap Value Fund Class F

15,91 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Small Cap Value Fund Class R6

26,82 USD

VSFSX0,11%

Putnam Small Cap Value Fund Class R6

18,32 USD

PSCMX0,22%

Lord Abbett Small Cap Value Fund Class R3

13,97 USD

LRSRX0,50%

Lord Abbett Small Cap Value Fund Class R5

21,93 USD

LRSTX0,50%

Third Avenue Small Cap Value Fund Z Class

22,75 USD

TASZX0,93%

Hartford Small Cap Value Fund Class R4

14,06 USD

HSMSX0,43%

Goldman Sachs Small Cap Value Fund Service Class

31,30 USD

GSSSX0,032%

Fond i përbashkët

Mbyllja e fundit

15,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,28%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,23 mln USD

Rendimenti

0,40%

Parapagesa

Data e fillimit

28 sht 2007

Lajmet nga tregu

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