Çmimi dhe lajme për fondin e përbashkët Lord Abbett Focused Small Cap Value F3 (LMVOX)

Faqja kryesoreLMVOX • Fond i përbashkët

Lord Abbett Focused Small Cap Value F3

28,84 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Focused Small Cap Value R5

28,73 USD

LMVVX0,38%

Lord Abbett Focused Small Cap Value F

28,94 USD

LFSFX0,38%

Lord Abbett Focused Small Cap Value R6

28,85 USD

LMVWX0,38%

Franklin Gold and Precious Metals Fund Class A

50,25 USD

FKRCX2,47%

Rydex Basic Materials Fund Class Investor

89,93 USD

RYBIX1,02%

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,35 USD

RYAHX1,26%

Diamond Hill Small Cap Fund Class I

25,63 USD

DHSIX0,039%

AMG River Road Mid Cap Value Fund - Class I

22,15 USD

ABMIX0,41%

AMG River Road Mid Cap Value Fund - Class Z

21,96 USD

ABIZX0,37%

ProFunds UltraMid Cap Fund Investor Class

71,12 USD

UMPIX1,73%

Fond i përbashkët

Mbyllja e fundit

28,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,38%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

12,61 mijë USD

Parapagesa

Data e fillimit

28 qer 2019

Lajmet nga tregu

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