Lord Abbett Fundamental Equity Class R6 (LAVVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLAVVX • vzajemni sklad

Lord Abbett Fundamental Equity Class R6

17,15 $

8. apr. · USD · MUTF · Izjava

Lord Abbett Fundamental Equity Fund Class R2

16,23 $

LAVQX2,66 %

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 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 %

Prejšnji trg. dan.

16,70 $

Donos v tekočem letu

−0,72 %

Razmerje stroškov

0,63 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

13,98 mio. USD

Donos

0,73 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

Borzne novice

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