Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLAVRX • vzajemni sklad

Lord Abbett Fundamental Equity Fund Class R3

15,87 $

7. apr. · USD · MUTF · Izjava

Lord Abbett Fundamental Equity Fund Class R2

15,81 $

LAVQX0,063 %

Lord Abbett Fundamental Equity Class R6

16,70 $

LAVVX0,00 %

Lord Abbett Fundamental Equity Fund Class I

16,48 $

LAVYX0,00 %

Lord Abbett Fundamental Equity Class R4

16,20 $

LAVSX0,00 %

Lord Abbett Fundamental Equity Fund Class A

16,33 $

LDFVX0,061 %

Lord Abbett Fundamental Equity Class R5

16,50 $

LAVTX0,00 %

Lord Abbett Fundamental Equity Fund Class F

16,05 $

LAVFX0,062 %

Lord Abbett Fundamental Equity Fund Class P

15,84 $

LAVPX0,00 %

Lord Abbett Fundamental Equity Fund Class F3

16,69 $

LDFOX0,060 %

Lord Abbett Fundamental Equity Fund Class C

13,55 $

GILAX0,074 %

Prejšnji trg. dan.

15,86 $

Donos v tekočem letu

−0,88 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

62,90 mio. USD

Donos

0,28 %

Vnaprejšnji stroški

-

Začetni datum

28. sep. 2007

Borzne novice

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