Lord Abbett Small Cap Value Fund Class A (LRSCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLRSCX • Verðbréfasjóður

Lord Abbett Small Cap Value Fund Class A

14,82 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,27 $

Ávöxtun á árinu

1,83%

Kostnaðarhlutfall

1,19%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

192,53 m. USD

Ávöxtun

0,02%

Söluþóknun

5,75%

Upphafsdagur

13. des. 1995

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