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

14,07 $

24. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,94 $

Donos v tekočem letu

2,80 %

Razmerje stroškov

1,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

21,32 mio. USD

Vnaprejšnji stroški

-

Začetni datum

3. jan. 1994

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