Çmimi dhe lajme për fondin e përbashkët Lord Abbett Small Cap Value Fund Class R3 (LRSRX)

Faqja kryesoreLRSRX • Fond i përbashkët

Lord Abbett Small Cap Value Fund Class R3

13,68 USD

3 mar · USD · MUTF · Mohimi i përgjegjësisë

Putnam Small Cap Value Fund Class R6

17,92 USD

PSCMX1,27%

Third Avenue Small Cap Value Fund Z Class

23,01 USD

TASZX0,43%

Federated Hermes MDT Small Cap Value Fund Class R6

26,43 USD

VSFSX1,27%

Dunham Small Cap Value Fund Class A

16,46 USD

DASVX1,14%

Lord Abbett Small Cap Value Fund Class R5

21,48 USD

LRSTX1,56%

Hartford Small Cap Value Fund Class R4

13,76 USD

HSMSX0,86%

Lord Abbett Small Cap Value Fund Class F

15,58 USD

LRSFX1,58%

Hartford Small Cap Value Fund Class R3

13,50 USD

HSMRX0,88%

Lord Abbett Focused Small Cap Value R5

30,40 USD

LMVVX1,59%

Putnam Small Cap Value Fund Class R

15,85 USD

PSCRX1,25%

Fond i përbashkët

Mbyllja e fundit

13,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,21%

Raporti i shpenzimit

1,46%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,71 mln USD

Rendimenti

0,14%

Parapagesa

Data e fillimit

31 mar 2008

Lajmet nga tregu

Bloomberg.com

17 minuta më parë

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