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

16,52 $

25. veebr · USD · MUTF · Välistus

Lord Abbett Fundamental Equity Fund Class R2

16,46 $

LAVQX0,30%

Lord Abbett Fundamental Equity Class R6

17,38 $

LAVVX0,29%

Lord Abbett Fundamental Equity Fund Class I

17,15 $

LAVYX0,29%

Lord Abbett Fundamental Equity Class R4

16,87 $

LAVSX0,30%

Lord Abbett Fundamental Equity Fund Class A

17,00 $

LDFVX0,29%

Lord Abbett Fundamental Equity Class R5

17,17 $

LAVTX0,29%

Lord Abbett Fundamental Equity Fund Class F

16,70 $

LAVFX0,30%

Lord Abbett Fundamental Equity Fund Class P

16,49 $

LAVPX0,30%

Lord Abbett Fundamental Equity Fund Class F3

17,37 $

LDFOX0,29%

Lord Abbett Fundamental Equity Fund Class C

14,11 $

GILAX0,28%

Avatud investeerimisfond

Viimane sulgemishind

16,47 $

Tulusus sel aastal

2,77%

Kulumäär

1,20%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

67,48 mln USD

Tootlus

0,27%

Väljalasketasu

-

Asutamiskuupäev

28. sept 2007

Börsiuudised

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