Lord Abbett Micro Cap Growth Fund Class I (LMIYX) Цена на взаимен фонд и новини

Начална страницаLMIYX • Взаимен фонд

Lord Abbett Micro Cap Growth Fund Class I

27,28 $

15.04 · USD · MUTF · Отказ от отговорност

Fidelity Select Biotechnology Portfolio

25,64 $

FBIOX0,078%

Driehaus Micro Cap Growth Fund

18,32 $

DMCRX0,71%

Driehaus Small Cap Growth Fund Institutional Class

29,88 $

DNSMX0,10%

Kinetics Paradigm Fund Advisor Class C

112,44 $

KNPCX1,02%

Hennessy Cornerstone Growth Fund Investor Class

35,46 $

HFCGX0,48%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,34 $

HIMDX0,65%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,72 $

VRREX0,10%

Cohen & Steers Realty Shares Fund Class L

71,96 $

CSRSX0,028%

Columbia Small Cap Growth Fund Class S

35,94 $

CMSHX0,00%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

61,76 $

FTXFX0,065%

Взаимен фонд

Цена при затв. на предх. ден

27,08 $

Възвръщаемост от началото на годината до днешна дата

0,25%

Разходен коефициент

1,12%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

145,77 млн. USD

Доходност

0,01%

Начална такса

Начална дата

9.07.1999 г.

Пазарни новини

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