Cijena uzajamnog fonda i vijesti za Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) – Google Finance

Financije

Početna stranicaLAVRX • uzajamni fond

Lord Abbett Fundamental Equity Fund Class R3

15,84 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Fundamental Equity Fund Class R2

15,78 $

LAVQX0,45 %

Lord Abbett Fundamental Equity Class R6

16,67 $

LAVVX0,42 %

Lord Abbett Fundamental Equity Fund Class I

16,45 $

LAVYX0,43 %

Lord Abbett Fundamental Equity Class R4

16,17 $

LAVSX0,37 %

Lord Abbett Fundamental Equity Fund Class A

16,30 $

LDFVX0,43 %

Lord Abbett Fundamental Equity Class R5

16,47 $

LAVTX0,43 %

Lord Abbett Fundamental Equity Fund Class F

16,01 $

LAVFX0,38 %

Lord Abbett Fundamental Equity Fund Class P

15,81 $

LAVPX0,44 %

Lord Abbett Fundamental Equity Fund Class F3

16,65 $

LDFOX0,42 %

Lord Abbett Fundamental Equity Fund Class C

13,53 $

GILAX0,45 %

Preth. zaklj. cijena

15,77 $

Povrat za tekuću godinu

4,09 %

Omjer troškova

1,18 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

66,96 mil. USD

Prinos

0,27 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

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