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

HeimLRSCX • Verðbréfasjóður

Lord Abbett Small Cap Value Fund Class A

15,48 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,43 $

Ávöxtun á árinu

12,85%

Kostnaðarhlutfall

1,19%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

191,26 m. USD

Ávöxtun

0,02%

Söluþóknun

5,75%

Upphafsdagur

13. des. 1995

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