Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartLAVRX • Investeringsforening

Lord Abbett Fundamental Equity Fund Class R3

16,01 $

2. jan. · USD · MUTF · Ansvarsfraskrivelse

Lord Abbett Fundamental Equity Fund Class R2

15,95 $

LAVQX0,76 %

Lord Abbett Fundamental Equity Class R6

16,83 $

LAVVX0,78 %

Lord Abbett Fundamental Equity Fund Class I

16,61 $

LAVYX0,79 %

Lord Abbett Fundamental Equity Class R4

16,34 $

LAVSX0,74 %

Lord Abbett Fundamental Equity Fund Class A

16,47 $

LDFVX0,80 %

Lord Abbett Fundamental Equity Class R5

16,63 $

LAVTX0,79 %

Lord Abbett Fundamental Equity Fund Class F

16,18 $

LAVFX0,81 %

Lord Abbett Fundamental Equity Fund Class P

15,98 $

LAVPX0,76 %

Lord Abbett Fundamental Equity Fund Class F3

16,82 $

LDFOX0,78 %

Lord Abbett Fundamental Equity Fund Class C

13,69 $

GILAX0,81 %

Investeringsforening

Seneste lukkekurs

15,89 $

ÅTD-udbytte

16,08 %

Omkostningsprocent

1,20 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

65,92 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

28. sep. 2007

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