Lord Abbett Fundamental Equity Fund Class R3-beleggingsfonds (LAVRX): koers en nieuws

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Lord Abbett Fundamental Equity Fund Class R3

$ 16,30

8 apr · USD · MUTF · Disclaimer

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 Fund Class A

$ 16,77

LDFVX2,69%

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 P

$ 16,27

LAVPX2,71%

Lord Abbett Fundamental Equity Fund Class F3

$ 17,14

LDFOX2,70%

Lord Abbett Fundamental Equity Fund Class C

$ 13,91

GILAX2,66%

Beleggingsfonds

Vorige slotkoers

$ 15,87

Rendement lopende jaar

-0,88%

Kostenratio

1,18%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

62,90 mln. USD

Rendement

0,28%

Initiële kosten

Ingangsdatum

28 sep 2007

Marktnieuws

Invezz

21 uur geleden

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