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

14,12 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Growth Opportunities Fund Class A

27,02 $

LMGAX0,78 %

Lord Abbett Mid Cap Stock Fund Class A

32,82 $

LAVLX0,83 %

Lord Abbett Affiliated Fund Class A

19,39 $

LAFFX0,62 %

Lord Abbett Value Opportunities Fund Class A

17,75 $

LVOAX0,85 %

Lord Abbett Short Duration Income Fund Class R6

3,86 $

LDLVX0,26 %

Lord Abbett Income Fund Class A

2,39 $

LAGVX0,83 %

Lord Abbett Bond Debenture Fund Class A

7,06 $

LBNDX0,28 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,56 $

LABFX0,24 %

Lord Abbett High Yield Fund Class I

6,32 $

LAHYX0,00 %

Lord Abbett Floating Rate Fund Class R6

8,07 $

LRRVX0,12 %

Preth. zaklj. cijena

13,93 $

Povrat za tekuću godinu

−13,16 %

Omjer troškova

1,21 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

158,12 mil. USD

Prinos

0,02 %

Ulazna naknada

5,75 %

Datum pokretanja

13. pro 1995.

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