Çmimi dhe lajme për fondin e përbashkët Lord Abbett Affiliated Fund Class A (LAFFX) - Financat me Google

Faqja kryesoreLAFFX • Fond i përbashkët

Lord Abbett Affiliated Fund Class A

19,68 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class A

7,16 USD

LBNDX0,00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,76 USD

LABFX0,20%

Lord Abbett Growth Opportunities Fund Class A

27,45 USD

LMGAX0,073%

Lord Abbett Global Equity Fund Class R6

18,95 USD

LGCWX0,69%

Lord Abbett Fundamental Equity Fund Class A

15,78 USD

LDFVX0,70%

Lord Abbett Short Duration Income Fund Class A

3,89 USD

LALDX0,00%

Lord Abbett Fundamental Equity Fund Class F

15,53 USD

LAVFX0,71%

Lord Abbett Small Cap Value Fund Class A

14,61 USD

LRSCX0,48%

Lord Abbett Value Opportunities Fund Class A

18,19 USD

LVOAX0,50%

Lord Abbett Mid Cap Stock Fund Class A

33,46 USD

LAVLX0,75%

Fond i përbashkët

Mbyllja e fundit

19,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,01%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,20 mld USD

Rendimenti

1,59%

Parapagesa

5,75%

Data e fillimit

3 jan 1950

Lajmet nga tregu

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