Cijena uzajamnog fonda i vijesti za Lord Abbett Fundamental Equity Fund Class A (LDFVX) – Google Finance

Financije

Početna stranicaLDFVX • uzajamni fond

Lord Abbett Fundamental Equity Fund Class A

16,33 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Value Fund Class A

39,90 $

PEYAX0,050 %

Lord Abbett Dividend Growth Fund Class A

24,91 $

LAMAX0,00 %

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 %

Preth. zaklj. cijena

16,32 $

Povrat za tekuću godinu

−0,80 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,31 mlr. USD

Prinos

0,51 %

Ulazna naknada

5,75 %

Datum pokretanja

15. srp 1996.

Vijesti s tržišta

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Dow jumps 1,326 points as stocks surge on Iran ceasefire

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