- Lord Abbett Fundamental Equity Fund R5 (USD) (US54400A8457)

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(%)

US54400A8457

ISIN

Investmentfonds (MF)

Fondstyp

Lord Abbett

Anbieter

17,16 USD

NAV pro Aktie | 05/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

0.68 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Lord Abbett Fundamental Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The Lord Abbett Fundamental Equity Fund R5 (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 USDand the share class was registered with unique ISIN - US54400A8457. The total expense ratio is 0.68%. The Lord Abbett Fundamental Equity Fund R5 (USD) pays dividends 0 time(s) per year.