Lord Abbett Value Opportunities Fund Class A (LVOAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLVOAX • Ieguldījumu fonds

Lord Abbett Value Opportunities Fund Class A

20,28 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,26 $

Peļņa no gada sākuma

13,91%

Izdevumu koeficients

1,18%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

642,90 milj. USD

Peļņa

0,10%

Komisija

5,75%

Ieviešanas datums

2005. gada 30. dec.

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