Çmimi dhe lajme për fondin e përbashkët Lord Abbett Dividend Growth Fund Class A (LAMAX)

Faqja kryesoreLAMAX • Fond i përbashkët

Lord Abbett Dividend Growth Fund Class A

24,72 USD

8 nën · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Growth Leaders Fund Class A

46,95 USD

LGLAX1,29%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,66 USD

LABFX0,40%

Lord Abbett Bond Debenture Fund Class A

7,24 USD

LBNDX0,14%

Lord Abbett Affiliated Fund Class A

20,56 USD

LAFFX0,44%

Lord Abbett Fundamental Equity Fund Class A

16,74 USD

LDFVX0,72%

Lord Abbett Alpha Strategy Fund Class A

27,85 USD

ALFAX0,72%

Lord Abbett High Yield Fund Class A

6,46 USD

LHYAX0,16%

Lord Abbett Core Fixed Income Fund Class A

9,26 USD

LCRAX0,11%

Lord Abbett Growth Opportunities Fund Class A

26,37 USD

LMGAX2,61%

Lord Abbett Developing Growth Fund Class A

24,23 USD

LAGWX2,11%

Fond i përbashkët

Mbyllja e fundit

24,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,30%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,67 mld USD

Rendimenti

0,67%

Parapagesa

5,75%

Data e fillimit

27 dhj 2001

Lajmet nga tregu

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