Çmimi dhe lajme për fondin e përbashkët Lord Abbett Developing Growth Fund Class I (LADYX)

Faqja kryesoreLADYX • Fond i përbashkët

Lord Abbett Developing Growth Fund Class I

37,08 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Micro Cap Growth Fund Class I

25,70 USD

LMIYX0,35%

Lord Abbett Developing Growth Fund Class F3

37,63 USD

LOGWX0,40%

Lord Abbett Developing Growth Fund Class R5

37,07 USD

LADTX0,41%

Lord Abbett Developing Growth Fund Class R6

37,63 USD

LADVX0,40%

Lord Abbett Focused Small Cap Value Fund Class I

30,95 USD

LMVYX3,24%

Lord Abbett International Opportunities Fund Class I

23,70 USD

LINYX1,07%

Lord Abbett Value Opportunities Fund Class I

20,59 USD

LVOYX1,88%

Lord Abbett Small Cap Value Fund Class I

21,77 USD

LRSYX3,13%

Fond i përbashkët

Mbyllja e fundit

36,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,64%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

668,39 mln USD

Parapagesa

Data e fillimit

30 dhj 1997

Lajmet nga tregu

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