Çmimi dhe lajme për fondin e përbashkët Lord Abbett Mid Cap Stock Fund Class A (LAVLX)

Faqja kryesoreLAVLX • Fond i përbashkët

Lord Abbett Mid Cap Stock Fund Class A

34,28 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Mid Cap Value Fund Class T

15,69 USD

JMCVX1,63%

Victory Integrity Mid-Cap Value Fund Class A

22,78 USD

MAIMX2,15%

BlackRock Mid-Cap Value Fund Investor A Shares

21,51 USD

MDRFX1,01%

Fidelity Advisor Low-Priced Stock Fund - Class I

41,36 USD

FLPFX1,36%

Fidelity Value Strategies Fund

53,74 USD

FSLSX2,29%

Lord Abbett Dividend Growth Fund Class A

23,32 USD

LAMAX1,52%

Lord Abbett Growth Leaders Fund Class A

47,90 USD

LGLAX3,58%

Putnam Large Cap Value Fund Class A

35,81 USD

PEYAX1,59%

Heartland Value Fund Investor Class

47,66 USD

HRTVX2,66%

Lord Abbett Fundamental Equity Fund Class A

15,65 USD

LDFVX1,70%

Fond i përbashkët

Mbyllja e fundit

34,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,30%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

922,60 mln USD

Rendimenti

0,53%

Parapagesa

5,75%

Data e fillimit

28 qer 1983

Lajmet nga tregu

Nasdaq

7 orë më parë

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