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

Finance

AvalehtGILAX • Investeerimisfond

Lord Abbett Fundamental Equity Fund Class C

14,07 $

24. veebr · USD · MUTF · Välistus

Lord Abbett Fundamental Equity Fund Class A

16,95 $

LDFVX1,01%

Lord Abbett Fundamental Equity Fund Class P

16,44 $

LAVPX0,92%

Lord Abbett Fundamental Equity Fund Class R2

16,41 $

LAVQX0,92%

Lord Abbett Fundamental Equity Class R6

17,33 $

LAVVX0,99%

Lord Abbett Fundamental Equity Fund Class I

17,10 $

LAVYX0,94%

Lord Abbett Fundamental Equity Class R4

16,82 $

LAVSX0,96%

Lord Abbett Fundamental Equity Class R5

17,12 $

LAVTX0,94%

Lord Abbett Fundamental Equity Fund Class F

16,65 $

LAVFX0,97%

Lord Abbett Fundamental Equity Fund Class R3

16,47 $

LAVRX0,92%

Lord Abbett Fundamental Equity Fund Class F3

17,32 $

LDFOX0,99%

Avatud investeerimisfond

Viimane sulgemishind

13,94 $

Tulusus sel aastal

2,80%

Kulumäär

1,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

21,32 mln USD

Väljalasketasu

-

Asutamiskuupäev

3. jaan 1994

Börsiuudised

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