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

16,29 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Fundamental Equity Fund Class R2

16,23 $

LAVQX0,00 %

Lord Abbett Fundamental Equity Class R6

17,12 $

LAVVX0,00 %

Lord Abbett Fundamental Equity Fund Class I

16,90 $

LAVYX0,00 %

Lord Abbett Fundamental Equity Class R4

16,62 $

LAVSX0,00 %

Lord Abbett Fundamental Equity Fund Class A

16,75 $

LDFVX0,00 %

Lord Abbett Fundamental Equity Class R5

16,92 $

LAVTX0,00 %

Lord Abbett Fundamental Equity Fund Class F

16,46 $

LAVFX0,00 %

Lord Abbett Fundamental Equity Fund Class P

16,26 $

LAVPX0,00 %

Lord Abbett Fundamental Equity Fund Class F3

17,11 $

LDFOX0,00 %

Lord Abbett Fundamental Equity Fund Class C

13,92 $

GILAX0,00 %

Preth. zaklj. cijena

16,29 $

Povrat za tekuću godinu

16,92 %

Omjer troškova

1,20 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

66,28 mil. USD

Prinos

0,28 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

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