Lord Abbett Fundamental Equity Class R5 (LAVTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLAVTX • Verðbréfasjóður

Lord Abbett Fundamental Equity Class R5

16,95 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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 Fund Class F

16,48 $

LAVFX2,68%

Lord Abbett Fundamental Equity Fund Class P

16,27 $

LAVPX2,71%

Lord Abbett Fundamental Equity Fund Class R3

16,30 $

LAVRX2,71%

Lord Abbett Fundamental Equity Fund Class F3

17,14 $

LDFOX2,70%

Lord Abbett Fundamental Equity Fund Class C

13,91 $

GILAX2,66%

Verðbréfasjóður

Við síðustu lokun

16,50 $

Ávöxtun á árinu

-0,73%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

963,62 þ. USD

Ávöxtun

0,74%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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