Lord Abbett Small Cap Value Fund Class A (LRSCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLRSCX • Verðbréfasjóður

Lord Abbett Small Cap Value Fund Class A

15,83 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Value Opportunities Fund Class R6

21,10 $

LVOVX1,83%

Lord Abbett Short Duration Income Fund Class R6

3,87 $

LDLVX0,26%

Lord Abbett Value Opportunities Fund Class A

19,36 $

LVOAX1,79%

Lord Abbett Short Duration Income Fund Class I

3,87 $

LLDYX0,26%

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,26%

Lord Abbett Floating Rate Fund Class R6

7,98 $

LRRVX0,13%

Lord Abbett Growth Opportunities Fund Class A

28,84 $

LMGAX2,38%

Lord Abbett Mid Cap Stock Fund Class A

35,89 $

LAVLX1,21%

Lord Abbett International Opportunities Fund Class I

25,89 $

LINYX2,05%

Lord Abbett Bond Debenture Fund Class A

7,25 $

LBNDX0,28%

Verðbréfasjóður

Við síðustu lokun

15,52 $

Ávöxtun á árinu

1,32%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

156,63 m. USD

Ávöxtun

0,27%

Söluþóknun

5,75%

Upphafsdagur

13. des. 1995

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