Cijena uzajamnog fonda i vijesti za Lord Abbett Small Cap Value Fund Class R3 (LRSRX) – Google Finance

Financije

Početna stranicaLRSRX • uzajamni fond

Lord Abbett Small Cap Value Fund Class R3

14,02 $

26. velj · USD · MUTF · Odricanje od odgovornosti

Putnam Small Cap Value Fund Class R6

18,32 $

PSCMX0,00 %

Third Avenue Small Cap Value Fund Z Class

23,02 $

TASZX1,19 %

Federated Hermes MDT Small Cap Value Fund Class R6

27,05 $

VSFSX0,86 %

Dunham Small Cap Value Fund Class A

16,75 $

DASVX0,36 %

Lord Abbett Small Cap Value Fund Class R5

22,01 $

LRSTX0,36 %

Hartford Small Cap Value Fund Class R4

14,18 $

HSMSX0,85 %

Lord Abbett Small Cap Value Fund Class F

15,97 $

LRSFX0,38 %

Hartford Small Cap Value Fund Class R3

13,92 $

HSMRX0,87 %

Lord Abbett Focused Small Cap Value R5

31,11 $

LMVVX0,55 %

Putnam Small Cap Value Fund Class R

16,20 $

PSCRX0,00 %

Preth. zaklj. cijena

13,97 $

Povrat za tekuću godinu

6,21 %

Omjer troškova

1,46 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,71 mil. USD

Prinos

0,14 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2008.

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