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

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AvalehtLAVFX • Investeerimisfond

Lord Abbett Fundamental Equity Fund Class F

16,39 $

6. jaan · USD · MUTF · Välistus

Lord Abbett Fundamental Equity Fund Class R2

16,16 $

LAVQX0,62%

Lord Abbett Fundamental Equity Class R6

17,05 $

LAVVX0,59%

Lord Abbett Fundamental Equity Fund Class I

16,83 $

LAVYX0,60%

Lord Abbett Fundamental Equity Class R4

16,56 $

LAVSX0,67%

Lord Abbett Fundamental Equity Fund Class A

16,68 $

LDFVX0,60%

Lord Abbett Fundamental Equity Class R5

16,85 $

LAVTX0,60%

Lord Abbett Fundamental Equity Fund Class P

16,19 $

LAVPX0,62%

Lord Abbett Fundamental Equity Fund Class R3

16,22 $

LAVRX0,62%

Lord Abbett Fundamental Equity Fund Class F3

17,04 $

LDFOX0,65%

Lord Abbett Fundamental Equity Fund Class C

13,87 $

GILAX0,65%

Avatud investeerimisfond

Viimane sulgemishind

16,29 $

Tulusus sel aastal

17,36%

Kulumäär

0,80%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

29,27 mln USD

Tootlus

0,67%

Väljalasketasu

-

Asutamiskuupäev

28. sept 2007

Börsiuudised

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