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

19,53 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Affiliated Fund Class A

19,65 USD

LAFFX0,51%

Lord Abbett Mid Cap Stock Fund Class A

35,31 USD

LAVLX0,89%

Lord Abbett Fundamental Equity Fund Class A

15,94 USD

LDFVX0,82%

Lord Abbett Bond Debenture Fund Class A

7,22 USD

LBNDX0,28%

Lord Abbett Small Cap Value Fund Class A

15,67 USD

LRSCX1,10%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,69 USD

LABFX0,63%

Lord Abbett Income Fund Class A

2,44 USD

LAGVX0,83%

Lord Abbett Short Duration Income Fund Class A

3,87 USD

LALDX0,00%

Lord Abbett Growth Leaders Fund Class A

50,56 USD

LGLAX0,72%

Lord Abbett High Yield Fund Class I

6,45 USD

LAHYX0,16%

Fond i përbashkët

Mbyllja e fundit

19,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,62%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

612,86 mln USD

Parapagesa

5,75%

Data e fillimit

30 dhj 2005

Lajmet nga tregu

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