Lord Abbett Fundamental Equity Fund Class F3 (LDFOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLDFOX • Verðbréfasjóður

Lord Abbett Fundamental Equity Fund Class F3

17,14 $

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 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 C

13,91 $

GILAX2,66%

Verðbréfasjóður

Við síðustu lokun

16,69 $

Ávöxtun á árinu

-0,72%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

33,97 m. USD

Ávöxtun

0,73%

Söluþóknun

-

Upphafsdagur

4. apr. 2017

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