Lord Abbett Focused Small Cap Value R5 (LMVVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLMVVX • Investiciniai fondai

Lord Abbett Focused Small Cap Value R5

28,46 $

12-31 · USD · MUTF · Atsisakymas

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91 %

Franklin Gold and Precious Metals Fund Class A

46,14 $

FKRCX1,24 %

American Century Select Fund R6 Class

136,48 $

ASDEX0,74 %

American Century Investments Focused Dynamic Growth Fund Investor Class

77,68 $

ACFOX0,56 %

Vanguard International Dividend Appreciation Index Fund Admiral Shares

44,42 $

VIAAX0,43 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,20 $

TORIX1,18 %

Columbia Global Technology Growth Fund S Class

111,02 $

CGTDX0,80 %

Janus Henderson Global Technology and Innovation Fund Class S

61,87 $

JATSX0,67 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,58 $

VLPCX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,71 $

Grąža nuo einamųjų metų pradžios

−1,41 %

Išlaidų rodiklis

1,03 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

15,44 tūkst. USD

Pirminės apkrovos mokestis

Pradžios data

2019-06-28

Rinkos naujienos

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