Lord Abbett Value Opportunities Fund Class A (LVOAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLVOAX • vzajemni sklad

Lord Abbett Value Opportunities Fund Class A

18,11 $

2. apr. · USD · MUTF · Izjava

Lord Abbett Short Duration Income Fund Class I

3,85 $

LLDYX0,00 %

Lord Abbett Small Cap Value Fund Class A

14,65 $

LRSCX0,068 %

Lord Abbett Growth Opportunities Fund Class A

26,30 $

LMGAX0,38 %

Lord Abbett Short Duration Income Fund Class R6

3,85 $

LDLVX0,00 %

Lord Abbett Short Duration Income Fund Class A

3,86 $

LALDX0,26 %

Lord Abbett Value Opportunities Fund Class R6

19,74 $

LVOVX0,45 %

Lord Abbett Bond Debenture Fund Class A

7,13 $

LBNDX0,00 %

Lord Abbett Affiliated Fund Class A

20,37 $

LAFFX0,049 %

Lord Abbett Mid Cap Stock Fund Class A

33,96 $

LAVLX0,18 %

Lord Abbett Income Fund Class A

2,43 $

LAGVX0,41 %

Prejšnji trg. dan.

18,20 $

Donos v tekočem letu

7,37 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

546,90 mio. USD

Donos

0,21 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. dec. 2005

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