Çmimi dhe lajme për fondin e përbashkët Lord Abbett Developing Growth Fund Class A (LAGWX)

Faqja kryesoreLAGWX • Fond i përbashkët

Lord Abbett Developing Growth Fund Class A

23,01 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Core Fixed Income Fund Class A

9,12 USD

LCRAX0,22%

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 Alpha Strategy Fund Class A

26,26 USD

ALFAX0,42%

Lord Abbett Convertible Fund Class A

14,40 USD

LACFX0,77%

Lord Abbett Growth Leaders Fund Class A

48,41 USD

LGLAX0,083%

Federated Hermes Kaufmann Fund Class R Shares

5,66 USD

KAUFX0,71%

Invesco Discovery Fund Class A

100,60 USD

OPOCX1,03%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,45 USD

LABFX0,40%

Lord Abbett Fundamental Equity Fund Class A

15,65 USD

LDFVX0,97%

Fond i përbashkët

Mbyllja e fundit

22,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,89%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

621,20 mln USD

Rendimenti

0,03%

Parapagesa

5,75%

Data e fillimit

10 tet 1973

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