Çmimi dhe lajme për fondin e përbashkët Lord Abbett Fundamental Equity Fund Class F (LAVFX)

Faqja kryesoreLAVFX • Fond i përbashkët

Lord Abbett Fundamental Equity Fund Class F

16,48 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Fund Class I

16,93 USD

LAVYX2,73%

Lord Abbett Fundamental Equity Fund Class A

16,77 USD

LDFVX2,69%

Lord Abbett Fundamental Equity Fund Class C

13,91 USD

GILAX2,66%

Lord Abbett Fundamental Equity Fund Class R2

16,23 USD

LAVQX2,66%

Lord Abbett Fundamental Equity Class R6

17,15 USD

LAVVX2,69%

Lord Abbett Fundamental Equity Class R4

16,64 USD

LAVSX2,72%

Lord Abbett Fundamental Equity Class R5

16,95 USD

LAVTX2,73%

Lord Abbett Fundamental Equity Fund Class P

16,27 USD

LAVPX2,71%

Lord Abbett Fundamental Equity Fund Class R3

16,30 USD

LAVRX2,71%

Lord Abbett Fundamental Equity Fund Class F3

17,14 USD

LDFOX2,70%

Fond i përbashkët

Mbyllja e fundit

16,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,75%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

29,54 mln USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

28 sht 2007

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