- Lord Abbett Focused Small Cap Value Fund R5 (USD) (US54400B6781)

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(%)

US54400B6781

ISIN

Investmentfonds (MF)

Fondstyp

Lord Abbett

Anbieter

33,67 USD

NAV pro Aktie | 29/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

1.03 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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 R5 (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 - US54400B6781. The total expense ratio is 1.03%. The Lord Abbett Focused Small Cap Value Fund R5 (USD) pays dividends 0 time(s) per year.