Cijena uzajamnog fonda i vijesti za Lord Abbett Value Opportunities Fund Class R6 (LVOVX) – Google Finance

Financije

Početna stranicaLVOVX • uzajamni fond

Lord Abbett Value Opportunities Fund Class R6

19,71 $

30. lip · USD · MUTF · Odricanje od odgovornosti

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 Short Duration Income Fund Class R6

3,89 $

LDLVX0,26 %

Lord Abbett Mid Cap Stock Fund Class A

33,47 $

LAVLX0,030 %

Lord Abbett Income Fund Class A

2,44 $

LAGVX0,41 %

Lord Abbett Short Duration Income Fund Class I

3,88 $

LLDYX0,00 %

Lord Abbett Affiliated Fund Class A

19,77 $

LAFFX0,46 %

Lord Abbett Value Opportunities Fund Class A

18,18 $

LVOAX0,055 %

Lord Abbett International Opportunities Fund Class I

22,70 $

LINYX0,49 %

Preth. zaklj. cijena

19,73 $

Povrat za tekuću godinu

−7,09 %

Omjer troškova

0,84 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

17,78 mil. USD

Prinos

0,21 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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