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

32,82 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Value Fund Class A

30,34 USD

MVCAX1,07%

Janus Henderson Mid Cap Value Fund Class T

15,42 USD

JMCVX0,78%

American Century Mid Cap Value Fund Investor Class

15,74 USD

ACMVX0,77%

Lord Abbett Growth Opportunities Fund Class A

27,02 USD

LMGAX0,78%

Lord Abbett Small Cap Value Fund Class A

14,12 USD

LRSCX1,36%

Lord Abbett Affiliated Fund Class A

19,39 USD

LAFFX0,62%

Lord Abbett Value Opportunities Fund Class A

17,75 USD

LVOAX0,85%

Lord Abbett Short Duration Income Fund Class R6

3,86 USD

LDLVX0,26%

Lord Abbett Income Fund Class A

2,39 USD

LAGVX0,83%

Lord Abbett Fundamental Equity Fund Class A

15,46 USD

LDFVX1,05%

Fond i përbashkët

Mbyllja e fundit

32,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,02%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

802,45 mln USD

Rendimenti

0,59%

Parapagesa

5,75%

Data e fillimit

28 qer 1983

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