Çmimi dhe lajme për fondin e përbashkët Lord Abbett Fundamental Equity Fund Class P (LAVPX)

Faqja kryesoreLAVPX • Fond i përbashkët

Lord Abbett Fundamental Equity Fund Class P

15,93 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Fund Class A

16,41 USD

LDFVX1,20%

Lord Abbett Fundamental Equity Fund Class C

13,63 USD

GILAX1,16%

Lord Abbett Fundamental Equity Fund Class R2

15,90 USD

LAVQX1,18%

Lord Abbett Fundamental Equity Class R6

16,79 USD

LAVVX1,18%

Lord Abbett Fundamental Equity Fund Class I

16,57 USD

LAVYX1,19%

Lord Abbett Fundamental Equity Class R4

16,29 USD

LAVSX1,21%

Lord Abbett Fundamental Equity Class R5

16,59 USD

LAVTX1,19%

Lord Abbett Fundamental Equity Fund Class F

16,13 USD

LAVFX1,22%

Lord Abbett Fundamental Equity Fund Class R3

15,96 USD

LAVRX1,18%

Lord Abbett Fundamental Equity Fund Class F3

16,77 USD

LDFOX1,24%

Fond i përbashkët

Mbyllja e fundit

16,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,10%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,17 mln USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

15 gush 2001

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