Lord Abbett Small Cap Value Fund Class A (LRSCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLRSCX • vzajemni sklad

Lord Abbett Small Cap Value Fund Class A

14,97 $

12. avg. · USD · MUTF · Izjava

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,26 %

Lord Abbett Short Duration Income Fund Class A

3,89 $

LALDX0,00 %

Lord Abbett Value Opportunities Fund Class A

18,73 $

LVOAX2,02 %

Lord Abbett Floating Rate Fund Class R6

8,08 $

LRRVX0,00 %

Lord Abbett Value Opportunities Fund Class R6

20,31 $

LVOVX2,01 %

Lord Abbett Short Duration Income Fund Class R6

3,89 $

LDLVX0,00 %

Lord Abbett Income Fund Class A

2,44 $

LAGVX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,21 $

LBNDX0,28 %

Lord Abbett Fundamental Equity Fund Class A

16,40 $

LDFVX1,17 %

Lord Abbett Affiliated Fund Class A

20,28 $

LAFFX0,95 %

Prejšnji trg. dan.

14,54 $

Donos v tekočem letu

−2,55 %

Razmerje stroškov

1,21 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

171,83 mio. USD

Donos

0,02 %

Vnaprejšnji stroški

5,75 %

Začetni datum

13. dec. 1995

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