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

34,20 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Victory Integrity Mid-Cap Value Fund Class A

23,76 USD

MAIMX0,25%

BlackRock Mid-Cap Value Fund Investor A Shares

21,25 USD

MDRFX0,38%

Invesco Value Opportunities Fund Class A

23,79 USD

VVOAX0,13%

Lord Abbett Growth Opportunities Fund Class A

27,33 USD

LMGAX0,18%

Lord Abbett Affiliated Fund Class A

20,29 USD

LAFFX0,35%

Lord Abbett Value Opportunities Fund Class A

18,24 USD

LVOAX0,055%

Lord Abbett Small Cap Value Fund Class A

14,68 USD

LRSCX0,068%

Lord Abbett Income Fund Class A

2,47 USD

LAGVX0,00%

Lord Abbett Short Duration Income Fund Class I

3,89 USD

LLDYX0,00%

Lord Abbett Fundamental Equity Fund Class A

16,56 USD

LDFVX0,24%

Fond i përbashkët

Mbyllja e fundit

34,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,37%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

862,34 mln USD

Rendimenti

0,52%

Parapagesa

5,75%

Data e fillimit

28 qer 1983

Lajmet nga tregu

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