- Lord Abbett Value Opportunities Fund Class F (USD) (US54400A6055)

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(%)

US54400A6055

ISIN

共同基金 (MF)

基金类型

Lord Abbett

提供商

21,67 USD

每股资产净值 | 2026-08-13

2007-09-28

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

1.04 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Lord Abbett Value Opportunities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Lord Abbett Value Opportunities Fund Class F (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Lord Abbett fund’s base currency is USD and the share class was registered 28.09.2007 with unique ISIN - US54400A6055. The total expense ratio is 1.04%. The Lord Abbett Value Opportunities Fund Class F (USD) pays dividends 1 time(s) per year.