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

32,05 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Mid Cap Value Fund Class T

15,01 USD

JMCVX1,15%

American Century Mid Cap Value Fund Investor Class

15,42 USD

ACMVX0,98%

MFS Mid Cap Value Fund Class A

29,45 USD

MVCAX1,20%

BlackRock Mid-Cap Value Fund Investor A Shares

20,50 USD

MDRFX0,94%

Fidelity Value Strategies Fund

49,74 USD

FSLSX1,80%

Victory Integrity Mid-Cap Value Fund Class A

21,62 USD

MAIMX1,12%

Lord Abbett Dividend Growth Fund Class A

22,37 USD

LAMAX0,22%

Lord Abbett Growth Opportunities Fund Class A

24,68 USD

LMGAX2,45%

Lord Abbett Fundamental Equity Fund Class A

14,91 USD

LDFVX0,47%

Lord Abbett Affiliated Fund Class A

18,66 USD

LAFFX0,21%

Fond i përbashkët

Mbyllja e fundit

31,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,82%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

835,59 mln USD

Rendimenti

0,57%

Parapagesa

5,75%

Data e fillimit

28 qer 1983

Lajmet nga tregu

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