Çmimi dhe lajme për fondin e përbashkët Lord Abbett Mid Cap Stock Fund Class A (LAVLX) - Financat me Google

Financa

Faqja kryesoreLAVLX • Fond i përbashkët

Lord Abbett Mid Cap Stock Fund Class A

34,09 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Developing Growth Fund Class A

25,85 USD

LAGWX1,02%

Lord Abbett Small Cap Value Fund Class A

14,48 USD

LRSCX0,49%

Lord Abbett High Yield Fund Class I

6,30 USD

LAHYX0,32%

Lord Abbett Income Fund Class A

2,44 USD

LAGVX0,41%

Lord Abbett Bond Debenture Fund Class A

7,18 USD

LBNDX0,28%

Lord Abbett Short Duration Income Fund Class I

3,86 USD

LLDYX0,00%

Lord Abbett Fundamental Equity Fund Class A

16,30 USD

LDFVX0,43%

Lord Abbett Affiliated Fund Class A

20,48 USD

LAFFX0,15%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,46 USD

LABFX0,22%

Lord Abbett Short Duration Income Fund Class A

3,87 USD

LALDX0,26%

Fond i përbashkët

Mbyllja e fundit

33,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,13%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

885,94 mln USD

Rendimenti

0,40%

Parapagesa

5,75%

Data e fillimit

28 qer 1983

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