Çmimi dhe lajme për fondin e përbashkët Lord Abbett Focused Small Cap Value R5 (LMVVX)

Faqja kryesoreLMVVX • Fond i përbashkët

Lord Abbett Focused Small Cap Value R5

31,54 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

108,27 USD

KNPCX4,72%

Rydex Electronics Fund Class H

572,91 USD

RYSAX0,41%

Kinetics Market Opportunities Fund Advisor Class C

77,86 USD

KMKCX2,74%

Rydex Electronics Fund Class Investor

657,72 USD

RYSIX0,41%

Fidelity Advisor Semiconductors Fund - Class A

126,75 USD

FELAX1,18%

Fidelity Advisor Semiconductors Fund - Class M

116,80 USD

FELTX1,18%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,74 USD

LSHEX5,75%

Kinetics Market Opportunities Fund Advisor Class A

82,60 USD

KMKAX2,75%

Rydex Electronics Fund Class A

592,36 USD

RYELX0,41%

Kinetics Paradigm Fund Advisor Class A

123,98 USD

KNPAX4,72%

Fond i përbashkët

Mbyllja e fundit

31,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,78%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

16,17 mijë USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

28 qer 2019

Lajmet nga tregu

Bloomberg.com

1 orë më parë

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Retail sales unchanged in December from November, closing out year on a lackluster tone

Investor's Business Daily

4 orë më parë

Dow Jones Futures Rise But Robinhood, Astera Dive; AI Fears Slam These Stocks

Prediction: This Stock Could Be the Biggest Winner From Alphabet's Spending Spree

STEPHEN MOORE: From Dow 800 to 50,000--Reagan, Trump and the supply-side miracle

.DJI

0,10%