Investeerimisfondi Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) osaku hind ja uudised – Google Finance

Finance

AvalehtLAVRX • Investeerimisfond

Lord Abbett Fundamental Equity Fund Class R3

16,11 $

7. jaan · USD · MUTF · Välistus

Lord Abbett Fundamental Equity Fund Class R2

16,05 $

LAVQX0,68%

Lord Abbett Fundamental Equity Class R6

16,93 $

LAVVX0,70%

Lord Abbett Fundamental Equity Fund Class I

16,71 $

LAVYX0,71%

Lord Abbett Fundamental Equity Class R4

16,44 $

LAVSX0,72%

Lord Abbett Fundamental Equity Fund Class A

16,56 $

LDFVX0,72%

Lord Abbett Fundamental Equity Class R5

16,73 $

LAVTX0,71%

Lord Abbett Fundamental Equity Fund Class F

16,27 $

LAVFX0,73%

Lord Abbett Fundamental Equity Fund Class P

16,08 $

LAVPX0,68%

Lord Abbett Fundamental Equity Fund Class F3

16,92 $

LDFOX0,70%

Lord Abbett Fundamental Equity Fund Class C

13,77 $

GILAX0,72%

Avatud investeerimisfond

Viimane sulgemishind

16,22 $

Tulusus sel aastal

16,92%

Kulumäär

1,20%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

66,28 mln USD

Tootlus

0,28%

Väljalasketasu

-

Asutamiskuupäev

28. sept 2007

Börsiuudised

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