Investeerimisfondi Lord Abbett Fundamental Equity Class R6 (LAVVX) osaku hind ja uudised – Google Finance

Finance

AvalehtLAVVX • Investeerimisfond

Lord Abbett Fundamental Equity Class R6

16,70 $

7. apr · USD · MUTF · Välistus

Lord Abbett Fundamental Equity Fund Class R2

15,81 $

LAVQX0,063%

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 R3

15,87 $

LAVRX0,063%

Lord Abbett Fundamental Equity Fund Class F3

16,69 $

LDFOX0,060%

Lord Abbett Fundamental Equity Fund Class C

13,55 $

GILAX0,074%

Avatud investeerimisfond

Viimane sulgemishind

16,70 $

Tulusus sel aastal

−0,72%

Kulumäär

0,63%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

13,98 mln USD

Tootlus

0,73%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2015

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