Çmimi dhe lajme për fondin e përbashkët Lord Abbett Value Opportunities Fund Class A (LVOAX)

Faqja kryesoreLVOAX • Fond i përbashkët

Lord Abbett Value Opportunities Fund Class A

19,35 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Short Duration Income Fund Class I

3,86 USD

LLDYX0,00%

Lord Abbett Small Cap Value Fund Class A

15,78 USD

LRSCX0,063%

Lord Abbett Value Opportunities Fund Class R6

21,09 USD

LVOVX0,47%

Lord Abbett Short Duration Income Fund Class R6

3,86 USD

LDLVX0,00%

Lord Abbett Short Duration Income Fund Class A

3,86 USD

LALDX0,00%

Lord Abbett Affiliated Fund Class A

21,23 USD

LAFFX0,19%

Lord Abbett Growth Opportunities Fund Class A

28,73 USD

LMGAX0,17%

Lord Abbett Mid Cap Stock Fund Class A

36,08 USD

LAVLX0,00%

Lord Abbett Income Fund Class A

2,44 USD

LAGVX0,00%

Lord Abbett Bond Debenture Fund Class A

7,24 USD

LBNDX0,14%

Fond i përbashkët

Mbyllja e fundit

19,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,95%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

508,04 mln USD

Rendimenti

0,23%

Parapagesa

5,75%

Data e fillimit

30 dhj 2005

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