Lord Abbett Developing Growth Fund Class A (LAGWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLAGWX • Verðbréfasjóður

Lord Abbett Developing Growth Fund Class A

29,60 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Bond Debenture Fund Class A

7,24 $

LBNDX0,14%

Lord Abbett Dividend Growth Fund Class A

26,23 $

LAMAX0,11%

Lord Abbett Affiliated Fund Class A

21,38 $

LAFFX0,19%

AQR Small Cap Momentum Style Fund Class N

24,18 $

ASMNX0,42%

Carillon Chartwell Small Cap Fund Class I

24,95 $

UMBHX0,93%

BlackRock Advantage Small Cap Growth Fund Investor A Shares

17,43 $

CSGEX0,75%

Lord Abbett Mid Cap Stock Fund Class A

36,19 $

LAVLX0,11%

Lord Abbett Short Duration Income Fund Class A

3,86 $

LALDX0,00%

Lord Abbett Growth Opportunities Fund Class A

28,80 $

LMGAX0,35%

Lord Abbett High Yield Fund Class I

6,35 $

LAHYX0,00%

Verðbréfasjóður

Við síðustu lokun

29,49 $

Ávöxtun á árinu

-0,55%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

585,74 m. USD

Söluþóknun

5,75%

Upphafsdagur

10. okt. 1973

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