Lord Abbett Fundamental Equity Fund Class A (LDFVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLDFVX • vzajemni sklad

Lord Abbett Fundamental Equity Fund Class A

16,77 $

8. apr. · USD · MUTF · Izjava

Putnam Large Cap Value Fund Class A

40,81 $

PEYAX2,28 %

Lord Abbett Dividend Growth Fund Class A

25,54 $

LAMAX2,53 %

Lord Abbett Fundamental Equity Fund Class C

13,91 $

GILAX2,66 %

Lord Abbett Fundamental Equity Fund Class P

16,27 $

LAVPX2,71 %

Lord Abbett Affiliated Fund Class A

21,02 $

LAFFX2,69 %

Lord Abbett High Yield Fund Class I

6,32 $

LAHYX0,64 %

Lord Abbett Bond Debenture Fund Class A

7,19 $

LBNDX0,70 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,64 $

LABFX1,87 %

Lord Abbett Growth Opportunities Fund Class A

27,49 $

LMGAX4,25 %

Lord Abbett Fundamental Equity Fund Class I

16,93 $

LAVYX2,73 %

Prejšnji trg. dan.

16,33 $

Donos v tekočem letu

−0,80 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,31 mrd. USD

Donos

0,51 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. jul. 1996

Borzne novice

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