Lord Abbett Small Cap Value Fund Class A（LRSCX）投資信託の基準価額、ニュース

ホームLRSCX • 投資信託

Lord Abbett Small Cap Value Fund Class A

$14.65

4月2日 · USD · MUTF · 免責条項

Lord Abbett Value Opportunities Fund Class A

$18.11

LVOAX0.49%

Lord Abbett Short Duration Income Fund Class I

$3.85

LLDYX0.00%

Lord Abbett Value Opportunities Fund Class R6

$19.74

LVOVX0.45%

Lord Abbett Short Duration Income Fund Class R6

$3.85

LDLVX0.00%

Lord Abbett Short Duration Income Fund Class A

$3.86

LALDX0.26%

Lord Abbett Growth Opportunities Fund Class A

$26.30

LMGAX0.38%

Lord Abbett Mid Cap Stock Fund Class A

$33.96

LAVLX0.18%

Lord Abbett Affiliated Fund Class A

$20.37

LAFFX0.049%

Lord Abbett Income Fund Class A

$2.43

LAGVX0.41%

Lord Abbett Bond Debenture Fund Class R6

$7.10

LBNVX0.14%

投資信託

前日の終値

$14.66

年初来リターン

7.36%

経費率

1.21%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

1.68億 USD

利回り

0.26%

初期販売手数料

5.75%

設定日

1995/12/13

市場ニュース

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.DJI

0.13%