Çmimi dhe lajme për fondin e përbashkët Lord Abbett Small Cap Value Fund Class A (LRSCX)

Faqja kryesoreLRSCX • Fond i përbashkët

Lord Abbett Small Cap Value Fund Class A

15,56 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Short Duration Income Fund Class I

3,89 USD

LLDYX0,00%

Lord Abbett Value Opportunities Fund Class A

19,28 USD

LVOAX1,05%

Lord Abbett Value Opportunities Fund Class R6

21,00 USD

LVOVX1,06%

Lord Abbett Short Duration Income Fund Class R6

3,89 USD

LDLVX0,00%

Lord Abbett Short Duration Income Fund Class A

3,89 USD

LALDX0,26%

Lord Abbett Income Fund Class A

2,49 USD

LAGVX0,00%

Lord Abbett Affiliated Fund Class A

21,39 USD

LAFFX0,56%

Lord Abbett Mid Cap Stock Fund Class A

35,50 USD

LAVLX1,20%

Fond i përbashkët

Mbyllja e fundit

15,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,25%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

168,09 mln USD

Rendimenti

0,26%

Parapagesa

5,75%

Data e fillimit

13 dhj 1995

Lajmet nga tregu

MSN

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