Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideLAVRX • Aksjefond

Lord Abbett Fundamental Equity Fund Class R3

16,11 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

16,22 $

Utbytte hittil i år

16,92 %

Omkostningsprosent

1,20 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

66,28 mill. USD

Avkastning

0,28 %

Kjøpsgebyr

-

Opprettelsesdato

28. sep. 2007

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