Çmimi dhe lajme për fondin e përbashkët Lord Abbett Fundamental Equity Fund Class F (LAVFX)

Faqja kryesoreLAVFX • Fond i përbashkët

Lord Abbett Fundamental Equity Fund Class F

16,29 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Fund Class R2

16,06 USD

LAVQX0,69%

Lord Abbett Fundamental Equity Class R6

16,95 USD

LAVVX0,71%

Lord Abbett Fundamental Equity Fund Class I

16,73 USD

LAVYX0,72%

Lord Abbett Fundamental Equity Class R4

16,45 USD

LAVSX0,67%

Lord Abbett Fundamental Equity Fund Class A

16,58 USD

LDFVX0,67%

Lord Abbett Fundamental Equity Class R5

16,75 USD

LAVTX0,72%

Lord Abbett Fundamental Equity Fund Class P

16,09 USD

LAVPX0,69%

Lord Abbett Fundamental Equity Fund Class R3

16,12 USD

LAVRX0,69%

Lord Abbett Fundamental Equity Fund Class F3

16,93 USD

LDFOX0,65%

Lord Abbett Fundamental Equity Fund Class C

13,78 USD

GILAX0,66%

Fond i përbashkët

Mbyllja e fundit

16,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,46%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

29,69 mln USD

Parapagesa

Data e fillimit

28 sht 2007

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