Cijena uzajamnog fonda i vijesti za Lord Abbett Small Cap Value Fund Class A (LRSCX) – Google Finance

Početna stranicaLRSCX • uzajamni fond

Lord Abbett Small Cap Value Fund Class A

14,82 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Value Opportunities Fund Class A

18,65 $

LVOAX2,41 %

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,00 %

Lord Abbett Short Duration Income Fund Class R6

3,87 $

LDLVX0,00 %

Lord Abbett Floating Rate Fund Class R6

8,15 $

LRRVX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,18 $

LBNDX0,14 %

Lord Abbett Affiliated Fund Class A

19,44 $

LAFFX1,62 %

Lord Abbett Fundamental Equity Fund Class A

15,65 $

LDFVX1,70 %

Lord Abbett Mid Cap Stock Fund Class A

34,28 $

LAVLX1,95 %

Lord Abbett Growth Opportunities Fund Class A

25,57 $

LMGAX4,38 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,58 $

LABFX0,94 %

Preth. zaklj. cijena

15,27 $

Povrat za tekuću godinu

1,83 %

Omjer troškova

1,19 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

192,53 mil. USD

Prinos

0,02 %

Ulazna naknada

5,75 %

Datum pokretanja

13. pro 1995.

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