Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLAVRX • Verðbréfasjóður

Lord Abbett Fundamental Equity Fund Class R3

16,29 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,29 $

Ávöxtun á árinu

16,92%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

66,28 m. USD

Ávöxtun

0,28%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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