- Lord Abbett Value Opportunities Fund Class R5 (USD) (US54400A7798)

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(%)

US54400A7798

ISIN

Investmentfonds (MF)

Fondstyp

Lord Abbett

Anbieter

21,92 USD

NAV pro Aktie | 02/07/2026

30/06/2015

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

0.91 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 02/07/2026

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 R5 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Lord Abbett fund’s base currency is USD and the share class was registered 30.06.2015 with unique ISIN - US54400A7798. The total expense ratio is 0.91%. The Lord Abbett Value Opportunities Fund Class R5 (USD) pays dividends 1 time(s) per year.