Lord Abbett Fundamental Equity Fund Class F-beleggingsfonds (LAVFX): koers en nieuws

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Lord Abbett Fundamental Equity Fund Class F

$ 15,95

16 mrt · USD · MUTF · Disclaimer

Lord Abbett Fundamental Equity Fund Class I

$ 16,38

LAVYX0,74%

Lord Abbett Fundamental Equity Fund Class A

$ 16,23

LDFVX0,81%

Lord Abbett Fundamental Equity Fund Class C

$ 13,47

GILAX0,75%

Lord Abbett Fundamental Equity Fund Class R2

$ 15,71

LAVQX0,77%

Lord Abbett Fundamental Equity Class R6

$ 16,60

LAVVX0,79%

Lord Abbett Fundamental Equity Class R4

$ 16,11

LAVSX0,81%

Lord Abbett Fundamental Equity Class R5

$ 16,40

LAVTX0,80%

Lord Abbett Fundamental Equity Fund Class P

$ 15,74

LAVPX0,70%

Lord Abbett Fundamental Equity Fund Class R3

$ 15,77

LAVRX0,77%

Lord Abbett Fundamental Equity Fund Class F3

$ 16,58

LDFOX0,73%

Beleggingsfonds

Vorige slotkoers

$ 15,83

Rendement lopende jaar

4,17%

Kostenratio

0,78%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

31,19 mln. USD

Rendement

0,64%

Initiële kosten

Ingangsdatum

28 sep 2007

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