Lord Abbett Value Opportunities Fund Class A (LVOAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLVOAX • vzajemni sklad

Lord Abbett Value Opportunities Fund Class A

18,18 $

30. jun. · USD · MUTF · Izjava

Lord Abbett Short Duration Income Fund Class I

3,88 $

LLDYX0,00 %

Lord Abbett High Yield Fund Class I

6,38 $

LAHYX0,16 %

Lord Abbett Growth Leaders Fund Class A

51,26 $

LGLAX1,20 %

Lord Abbett Affiliated Fund Class A

19,77 $

LAFFX0,46 %

Lord Abbett Small Cap Value Fund Class A

14,60 $

LRSCX0,068 %

Lord Abbett Growth Opportunities Fund Class A

27,82 $

LMGAX1,35 %

Lord Abbett Mid Cap Stock Fund Class A

33,47 $

LAVLX0,030 %

Lord Abbett Income Fund Class A

2,44 $

LAGVX0,41 %

Lord Abbett Value Opportunities Fund Class R6

19,71 $

LVOVX0,10 %

Lord Abbett Short Duration Income Fund Class R6

3,89 $

LDLVX0,26 %

Prejšnji trg. dan.

18,19 $

Donos v tekočem letu

−7,25 %

Razmerje stroškov

1,19 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

535,45 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

30. dec. 2005

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