Çmimi dhe lajme për fondin e përbashkët Lord Abbett Value Opportunities Fund Class A (LVOAX)

Faqja kryesoreLVOAX • Fond i përbashkët

Lord Abbett Value Opportunities Fund Class A

18,18 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Short Duration Income Fund Class I

3,88 USD

LLDYX0,00%

Lord Abbett High Yield Fund Class I

6,38 USD

LAHYX0,16%

Lord Abbett Growth Leaders Fund Class A

51,26 USD

LGLAX1,20%

Lord Abbett Affiliated Fund Class A

19,77 USD

LAFFX0,46%

Lord Abbett Small Cap Value Fund Class A

14,60 USD

LRSCX0,068%

Lord Abbett Growth Opportunities Fund Class A

27,82 USD

LMGAX1,35%

Lord Abbett Mid Cap Stock Fund Class A

33,47 USD

LAVLX0,030%

Lord Abbett Income Fund Class A

2,44 USD

LAGVX0,41%

Lord Abbett Value Opportunities Fund Class R6

19,71 USD

LVOVX0,10%

Lord Abbett Short Duration Income Fund Class R6

3,89 USD

LDLVX0,26%

Fond i përbashkët

Mbyllja e fundit

18,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,25%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

535,45 mln USD

Parapagesa

5,75%

Data e fillimit

30 dhj 2005

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