Lord Abbett Small Cap Value Fund Class R3 (LRSRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLRSRX • vzajemni sklad

Lord Abbett Small Cap Value Fund Class R3

13,97 $

25. feb. · USD · MUTF · Izjava

Putnam Small Cap Value Fund Class R6

18,32 $

PSCMX0,22 %

Third Avenue Small Cap Value Fund Z Class

22,75 $

TASZX0,93 %

Federated Hermes MDT Small Cap Value Fund Class R6

26,82 $

VSFSX0,11 %

Dunham Small Cap Value Fund Class A

16,69 $

DASVX0,66 %

Lord Abbett Small Cap Value Fund Class R5

21,93 $

LRSTX0,50 %

Hartford Small Cap Value Fund Class R4

14,06 $

HSMSX0,43 %

Lord Abbett Small Cap Value Fund Class F

15,91 $

LRSFX0,51 %

Hartford Small Cap Value Fund Class R3

13,80 $

HSMRX0,44 %

Lord Abbett Focused Small Cap Value R5

30,94 $

LMVVX0,065 %

Putnam Small Cap Value Fund Class R

16,20 $

PSCRX0,25 %

Prejšnji trg. dan.

13,90 $

Donos v tekočem letu

6,21 %

Razmerje stroškov

1,46 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,71 mio. USD

Donos

0,14 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2008

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