Cijena uzajamnog fonda i vijesti za Lord Abbett Value Opportunities Fund Class A (LVOAX) – Google Finance

Financije

Početna stranicaLVOAX • uzajamni fond

Lord Abbett Value Opportunities Fund Class A

19,35 $

22. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,00 %

Lord Abbett Small Cap Value Fund Class A

15,78 $

LRSCX0,063 %

Lord Abbett Value Opportunities Fund Class R6

21,09 $

LVOVX0,47 %

Lord Abbett Short Duration Income Fund Class R6

3,86 $

LDLVX0,00 %

Lord Abbett Short Duration Income Fund Class A

3,86 $

LALDX0,00 %

Lord Abbett Affiliated Fund Class A

21,23 $

LAFFX0,19 %

Lord Abbett Growth Opportunities Fund Class A

28,73 $

LMGAX0,17 %

Lord Abbett Mid Cap Stock Fund Class A

36,08 $

LAVLX0,00 %

Lord Abbett Income Fund Class A

2,44 $

LAGVX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,24 $

LBNDX0,14 %

Preth. zaklj. cijena

19,44 $

Povrat za tekuću godinu

0,95 %

Omjer troškova

1,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

508,04 mil. USD

Prinos

0,23 %

Ulazna naknada

5,75 %

Datum pokretanja

30. pro 2005.

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