Lord Abbett Fundamental Equity Fund Class A (LDFVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartLDFVX • Investeringsforening

Lord Abbett Fundamental Equity Fund Class A

16,33 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Putnam Large Cap Value Fund Class A

39,90 $

PEYAX0,050 %

Lord Abbett Fundamental Equity Fund Class C

13,55 $

GILAX0,074 %

Lord Abbett Fundamental Equity Fund Class P

15,84 $

LAVPX0,00 %

Lord Abbett Affiliated Fund Class A

20,47 $

LAFFX0,049 %

Lord Abbett High Yield Fund Class I

6,28 $

LAHYX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,14 $

LBNDX0,00 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,39 $

LABFX0,075 %

Lord Abbett Growth Opportunities Fund Class A

26,37 $

LMGAX0,19 %

Lord Abbett Fundamental Equity Fund Class I

16,48 $

LAVYX0,00 %

Lord Abbett Fundamental Equity Fund Class F

16,05 $

LAVFX0,062 %

Investeringsforening

Seneste lukkekurs

16,32 $

ÅTD-udbytte

-0,80 %

Omkostningsprocent

0,93 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,31 mia. USD

Afkast

0,51 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

15. jul. 1996

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