Çmimi dhe lajme për fondin e përbashkët Lord Abbett Fundamental Equity Fund Class R2 (LAVQX)

Faqja kryesoreLAVQX • Fond i përbashkët

Lord Abbett Fundamental Equity Fund Class R2

16,14 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Class R6

17,03 USD

LAVVX1,13%

Lord Abbett Fundamental Equity Fund Class I

16,81 USD

LAVYX1,14%

Lord Abbett Fundamental Equity Class R4

16,53 USD

LAVSX1,10%

Lord Abbett Fundamental Equity Fund Class A

16,66 USD

LDFVX1,15%

Lord Abbett Fundamental Equity Class R5

16,83 USD

LAVTX1,14%

Lord Abbett Fundamental Equity Fund Class F

16,37 USD

LAVFX1,17%

Lord Abbett Fundamental Equity Fund Class P

16,17 USD

LAVPX1,19%

Lord Abbett Fundamental Equity Fund Class R3

16,20 USD

LAVRX1,19%

Lord Abbett Fundamental Equity Fund Class F3

17,02 USD

LDFOX1,19%

Lord Abbett Fundamental Equity Fund Class C

13,84 USD

GILAX1,10%

Fond i përbashkët

Mbyllja e fundit

15,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,78%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

733,61 mijë USD

Rendimenti

0,04%

Parapagesa

Data e fillimit

28 sht 2007

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