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

Početna stranicaLRSCX • uzajamni fond

Lord Abbett Small Cap Value Fund Class A

15,48 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Mid Cap Stock Fund Class A

34,98 $

LAVLX0,98 %

Lord Abbett Bond Debenture Fund Class A

7,16 $

LBNDX0,14 %

Lord Abbett Fundamental Equity Fund Class A

15,65 $

LDFVX0,97 %

Lord Abbett Affiliated Fund Class A

19,13 $

LAFFX0,63 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,45 $

LABFX0,40 %

Lord Abbett Value Opportunities Fund Class A

19,40 $

LVOAX0,67 %

Lord Abbett Income Fund Class A

2,41 $

LAGVX0,42 %

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,26 %

Lord Abbett Growth Opportunities Fund Class A

26,39 $

LMGAX1,03 %

Lord Abbett Short Duration Income Fund Class R6

3,87 $

LDLVX0,26 %

Preth. zaklj. cijena

15,43 $

Povrat za tekuću godinu

12,85 %

Omjer troškova

1,19 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

191,26 mil. USD

Prinos

0,02 %

Ulazna naknada

5,75 %

Datum pokretanja

13. pro 1995.

Vijesti s tržišta

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