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

Finance

Domača stranGILAX • vzajemni sklad

Lord Abbett Fundamental Equity Fund Class C

13,58 $

31. dec. · USD · MUTF · Izjava

Lord Abbett Fundamental Equity Fund Class R2

15,83 $

LAVQX0,75 %

Lord Abbett Fundamental Equity Class R6

16,70 $

LAVVX0,77 %

Lord Abbett Fundamental Equity Fund Class I

16,48 $

LAVYX0,78 %

Lord Abbett Fundamental Equity Class R4

16,22 $

LAVSX0,73 %

Lord Abbett Fundamental Equity Fund Class A

16,34 $

LDFVX0,73 %

Lord Abbett Fundamental Equity Class R5

16,50 $

LAVTX0,78 %

Lord Abbett Fundamental Equity Fund Class F

16,05 $

LAVFX0,74 %

Lord Abbett Fundamental Equity Fund Class P

15,86 $

LAVPX0,75 %

Lord Abbett Fundamental Equity Fund Class R3

15,89 $

LAVRX0,75 %

Lord Abbett Fundamental Equity Fund Class F3

16,69 $

LDFOX0,71 %

Prejšnji trg. dan.

13,69 $

Donos v tekočem letu

15,55 %

Razmerje stroškov

1,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

21,69 mio. USD

Vnaprejšnji stroški

-

Začetni datum

3. jan. 1994

Borzne novice

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