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

Faqja kryesoreLAVLX • Fond i përbashkët

Lord Abbett Mid Cap Stock Fund Class A

34,80 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Integrity Mid-Cap Value Fund Class A

24,87 USD

MAIMX0,44%

BlackRock Mid-Cap Value Fund Investor A Shares

21,93 USD

MDRFX0,41%

Invesco Value Opportunities Fund Class A

24,73 USD

VVOAX0,56%

Lord Abbett Growth Opportunities Fund Class A

27,92 USD

LMGAX0,25%

Lord Abbett Affiliated Fund Class A

20,88 USD

LAFFX0,29%

Lord Abbett Small Cap Value Fund Class A

15,31 USD

LRSCX0,33%

Lord Abbett Value Opportunities Fund Class A

19,09 USD

LVOAX0,21%

Lord Abbett Income Fund Class A

2,47 USD

LAGVX0,00%

Lord Abbett Short Duration Income Fund Class I

3,89 USD

LLDYX0,00%

Lord Abbett Fundamental Equity Fund Class A

16,75 USD

LDFVX0,00%

Fond i përbashkët

Mbyllja e fundit

34,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,27%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

849,96 mln USD

Rendimenti

0,43%

Parapagesa

5,75%

Data e fillimit

28 qer 1983

Lajmet nga tregu

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