Lord Abbett Value Opportunities Fund Class R6 (LVOVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLVOVX • vzajemni sklad

Lord Abbett Value Opportunities Fund Class R6

21,15 $

24. apr. · USD · MUTF · Izjava

Lord Abbett Small Cap Value Fund Class A

15,87 $

LRSCX0,25 %

Lord Abbett Short Duration Income Fund Class R6

3,86 $

LDLVX0,00 %

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,00 %

Lord Abbett Value Opportunities Fund Class A

19,40 $

LVOAX0,31 %

Lord Abbett Short Duration Income Fund Class A

3,86 $

LALDX0,00 %

Lord Abbett Floating Rate Fund Class R6

7,99 $

LRRVX0,00 %

Lord Abbett Growth Opportunities Fund Class A

28,80 $

LMGAX0,35 %

Lord Abbett Mid Cap Stock Fund Class A

36,19 $

LAVLX0,11 %

Lord Abbett Income Fund Class A

2,44 $

LAGVX0,00 %

Lord Abbett Affiliated Fund Class A

21,38 $

LAFFX0,19 %

Prejšnji trg. dan.

21,08 $

Donos v tekočem letu

1,03 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

14,09 mio. USD

Donos

0,44 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

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