- Lord Abbett Focused Small Cap Value Fund R6 (USD) (US54400B6609)

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(%)

US54400B6609

ISIN

共同基金 (MF)

基金类型

Lord Abbett

提供商

33,73 USD

每股资产净值 | 2026-08-18

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.99 %

总成本比率

Physical

复制方法

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 Focused Small Cap Value 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 Focused Small Cap Value Fund R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Lord Abbett fund’s base currency is USDand the share class was registered with unique ISIN - US54400B6609. The total expense ratio is 0.99%. The Lord Abbett Focused Small Cap Value Fund R6 (USD) pays dividends 0 time(s) per year.