Cijena uzajamnog fonda i vijesti za Lord Abbett Small Cap Value Fund Class A (LRSCX) – Google Finance

Financije

Početna stranicaLRSCX • uzajamni fond

Lord Abbett Small Cap Value Fund Class A

14,83 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Value Opportunities Fund Class A

18,20 $

LVOAX0,055 %

Lord Abbett Short Duration Income Fund Class I

3,85 $

LLDYX0,00 %

Lord Abbett Value Opportunities Fund Class R6

19,83 $

LVOVX0,050 %

Lord Abbett Short Duration Income Fund Class R6

3,85 $

LDLVX0,00 %

Lord Abbett Short Duration Income Fund Class A

3,86 $

LALDX0,26 %

Lord Abbett Growth Opportunities Fund Class A

26,37 $

LMGAX0,19 %

Lord Abbett Mid Cap Stock Fund Class A

34,15 $

LAVLX0,23 %

Lord Abbett Affiliated Fund Class A

20,47 $

LAFFX0,049 %

Lord Abbett Income Fund Class A

2,43 $

LAGVX0,00 %

Lord Abbett Bond Debenture Fund Class R6

7,10 $

LBNVX0,00 %

Preth. zaklj. cijena

14,73 $

Povrat za tekuću godinu

1,32 %

Omjer troškova

1,21 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

156,63 mil. USD

Prinos

0,27 %

Ulazna naknada

5,75 %

Datum pokretanja

13. pro 1995.

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