Lord Abbett Fundamental Equity Fund Class P (LAVPX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartLAVPX • Investeringsforening

Lord Abbett Fundamental Equity Fund Class P

16,16 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

Lord Abbett Fundamental Equity Fund Class R2

16,13 $

LAVQX0,50 %

Lord Abbett Fundamental Equity Class R6

17,02 $

LAVVX0,53 %

Lord Abbett Fundamental Equity Fund Class I

16,80 $

LAVYX0,54 %

Lord Abbett Fundamental Equity Class R4

16,53 $

LAVSX0,55 %

Lord Abbett Fundamental Equity Fund Class A

16,65 $

LDFVX0,54 %

Lord Abbett Fundamental Equity Class R5

16,82 $

LAVTX0,54 %

Lord Abbett Fundamental Equity Fund Class F

16,36 $

LAVFX0,55 %

Lord Abbett Fundamental Equity Fund Class R3

16,19 $

LAVRX0,50 %

Lord Abbett Fundamental Equity Fund Class F3

17,01 $

LDFOX0,53 %

Lord Abbett Fundamental Equity Fund Class C

13,84 $

GILAX0,51 %

Investeringsforening

Seneste lukkekurs

16,08 $

ÅTD-udbytte

16,92 %

Omkostningsprocent

1,15 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

3,06 mio. USD

Afkast

0,32 %

Stiftelsesprovision

-

Oprettelsesdato

15. aug. 2001

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