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

16,70 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Fund Class R2

16,46 USD

LAVQX0,30%

Lord Abbett Fundamental Equity Class R6

17,38 USD

LAVVX0,29%

Lord Abbett Fundamental Equity Fund Class I

17,15 USD

LAVYX0,29%

Lord Abbett Fundamental Equity Class R4

16,87 USD

LAVSX0,30%

Lord Abbett Fundamental Equity Fund Class A

17,00 USD

LDFVX0,29%

Lord Abbett Fundamental Equity Class R5

17,17 USD

LAVTX0,29%

Lord Abbett Fundamental Equity Fund Class P

16,49 USD

LAVPX0,30%

Lord Abbett Fundamental Equity Fund Class R3

16,52 USD

LAVRX0,30%

Lord Abbett Fundamental Equity Fund Class F3

17,37 USD

LDFOX0,29%

Lord Abbett Fundamental Equity Fund Class C

14,11 USD

GILAX0,28%

Fond i përbashkët

Mbyllja e fundit

16,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,87%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

29,70 mln USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

28 sht 2007

Lajmet nga tregu

Investor's Business Daily

9 orë më parë

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