Çmimi dhe lajme për fondin e përbashkët Lord Abbett Fundamental Equity Fund Class A (LDFVX)

Faqja kryesoreLDFVX • Fond i përbashkët

Lord Abbett Fundamental Equity Fund Class A

15,65 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class A

7,16 USD

LBNDX0,14%

Lord Abbett Affiliated Fund Class A

19,13 USD

LAFFX0,63%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,45 USD

LABFX0,40%

Lord Abbett Growth Opportunities Fund Class A

26,39 USD

LMGAX1,03%

Lord Abbett Dividend Growth Fund Class A

22,92 USD

LAMAX0,44%

Lord Abbett Mid Cap Stock Fund Class A

34,98 USD

LAVLX0,98%

Lord Abbett High Yield Fund Class I

6,43 USD

LAHYX0,00%

Lord Abbett Developing Growth Fund Class A

23,01 USD

LAGWX0,74%

Lord Abbett Alpha Strategy Fund Class A

26,26 USD

ALFAX0,42%

Lord Abbett Income Fund Class A

2,41 USD

LAGVX0,42%

Fond i përbashkët

Mbyllja e fundit

15,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,59%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,28 mld USD

Rendimenti

0,83%

Parapagesa

5,75%

Data e fillimit

15 korr 1996

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle