Investeerimisfondi Lord Abbett Fundamental Equity Fund Class I (LAVYX) osaku hind ja uudised – Google Finance

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AvalehtLAVYX • Investeerimisfond

Lord Abbett Fundamental Equity Fund Class I

16,93 $

8. apr · USD · MUTF · Välistus

Lord Abbett Dividend Growth Fund Class I

25,91 $

LAMYX2,49%

Lord Abbett International Equity Fund Class I

19,76 $

LICYX5,22%

Lord Abbett Affiliated Fund Class I

21,15 $

LAFYX2,67%

Lord Abbett Core Fixed Income Fund Class I

9,28 $

LCRYX0,22%

Lord Abbett Growth Leaders Fund Class I

54,13 $

LGLIX3,46%

Lord Abbett High Yield Fund Class I

6,32 $

LAHYX0,64%

Lord Abbett International Value Fund Class I

11,24 $

LAIDX3,88%

Lord Abbett Ultra Short Bond Fund Class I

10,02 $

LUBYX0,00%

Lord Abbett Fundamental Equity Fund Class A

16,77 $

LDFVX2,69%

Lord Abbett Fundamental Equity Fund Class F

16,48 $

LAVFX2,68%

Avatud investeerimisfond

Viimane sulgemishind

16,48 $

Tulusus sel aastal

−0,73%

Kulumäär

0,68%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

627,76 mln USD

Tootlus

0,74%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2003

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