Cijena uzajamnog fonda i vijesti za Lord Abbett Value Opportunities Fund Class A (LVOAX) – Google Finance

Početna stranicaLVOAX • uzajamni fond

Lord Abbett Value Opportunities Fund Class A

20,28 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond Debenture Fund Class A

7,30 $

LBNDX0,14 %

Lord Abbett Growth Opportunities Fund Class A

22,95 $

LMGAX0,35 %

Lord Abbett Affiliated Fund Class A

19,49 $

LAFFX0,051 %

Lord Abbett Fundamental Equity Fund Class A

15,86 $

LDFVX0,25 %

Lord Abbett Mid Cap Stock Fund Class A

37,23 $

LAVLX0,27 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,31 $

LABFX0,10 %

Lord Abbett Short Duration Income Fund Class A

3,91 $

LALDX0,26 %

Lord Abbett Small Cap Value Fund Class A

16,62 $

LRSCX0,30 %

Lord Abbett Income Fund Class A

2,52 $

LAGVX0,40 %

Lord Abbett High Yield Fund Class I

6,51 $

LAHYX0,15 %

Preth. zaklj. cijena

20,26 $

Povrat za tekuću godinu

13,91 %

Omjer troškova

1,18 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

642,90 mil. USD

Prinos

0,10 %

Ulazna naknada

5,75 %

Datum pokretanja

30. pro 2005.

Vijesti s tržišta

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S&P 500 ekes out record closing high; declines briefly after Powell

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