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

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Domača stranLAVFX • vzajemni sklad

Lord Abbett Fundamental Equity Fund Class F

16,39 $

14. jan. · USD · MUTF · Izjava

Lord Abbett Fundamental Equity Fund Class R2

16,16 $

LAVQX0,062 %

Lord Abbett Fundamental Equity Class R6

17,05 $

LAVVX0,059 %

Lord Abbett Fundamental Equity Fund Class I

16,83 $

LAVYX0,059 %

Lord Abbett Fundamental Equity Class R4

16,55 $

LAVSX0,00 %

Lord Abbett Fundamental Equity Fund Class A

16,68 $

LDFVX0,060 %

Lord Abbett Fundamental Equity Class R5

16,85 $

LAVTX0,059 %

Lord Abbett Fundamental Equity Fund Class P

16,19 $

LAVPX0,062 %

Lord Abbett Fundamental Equity Fund Class R3

16,22 $

LAVRX0,062 %

Lord Abbett Fundamental Equity Fund Class F3

17,04 $

LDFOX0,059 %

Lord Abbett Fundamental Equity Fund Class C

13,86 $

GILAX0,00 %

Prejšnji trg. dan.

16,38 $

Donos v tekočem letu

17,36 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

29,27 mio. USD

Donos

0,67 %

Vnaprejšnji stroški

-

Začetni datum

28. sep. 2007

Borzne novice

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