Lord Abbett Fundamental Equity Fund Class P (LAVPX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartLAVPX • Investeringsforening

Lord Abbett Fundamental Equity Fund Class P

16,27 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Lord Abbett Fundamental Equity Fund Class A

16,77 $

LDFVX2,69 %

Lord Abbett Fundamental Equity Fund Class C

13,91 $

GILAX2,66 %

Lord Abbett Fundamental Equity Fund Class R2

16,23 $

LAVQX2,66 %

Lord Abbett Fundamental Equity Class R6

17,15 $

LAVVX2,69 %

Lord Abbett Fundamental Equity Fund Class I

16,93 $

LAVYX2,73 %

Lord Abbett Fundamental Equity Class R4

16,64 $

LAVSX2,72 %

Lord Abbett Fundamental Equity Class R5

16,95 $

LAVTX2,73 %

Lord Abbett Fundamental Equity Fund Class F

16,48 $

LAVFX2,68 %

Lord Abbett Fundamental Equity Fund Class R3

16,30 $

LAVRX2,71 %

Lord Abbett Fundamental Equity Fund Class F3

17,14 $

LDFOX2,70 %

Investeringsforening

Seneste lukkekurs

15,84 $

ÅTD-udbytte

-0,88 %

Omkostningsprocent

1,13 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

3,01 mio. USD

Afkast

0,32 %

Stiftelsesprovision

-

Oprettelsesdato

15. aug. 2001

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