Çmimi dhe lajme për fondin e përbashkët Lord Abbett Small Cap Value Fund Class A (LRSCX)

Faqja kryesoreLRSCX • Fond i përbashkët

Lord Abbett Small Cap Value Fund Class A

14,97 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Short Duration Income Fund Class I

3,89 USD

LLDYX0,26%

Lord Abbett Short Duration Income Fund Class A

3,89 USD

LALDX0,00%

Lord Abbett Value Opportunities Fund Class A

18,73 USD

LVOAX2,02%

Lord Abbett Floating Rate Fund Class R6

8,08 USD

LRRVX0,00%

Lord Abbett Value Opportunities Fund Class R6

20,31 USD

LVOVX2,01%

Lord Abbett Short Duration Income Fund Class R6

3,89 USD

LDLVX0,00%

Lord Abbett Income Fund Class A

2,44 USD

LAGVX0,00%

Lord Abbett Bond Debenture Fund Class A

7,21 USD

LBNDX0,28%

Lord Abbett Fundamental Equity Fund Class A

16,40 USD

LDFVX1,17%

Lord Abbett Affiliated Fund Class A

20,28 USD

LAFFX0,95%

Fond i përbashkët

Mbyllja e fundit

14,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,55%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

171,83 mln USD

Rendimenti

0,02%

Parapagesa

5,75%

Data e fillimit

13 dhj 1995

Lajmet nga tregu

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