Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLAVRX • vzajemni sklad

Lord Abbett Fundamental Equity Fund Class R3

15,84 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,77 $

Donos v tekočem letu

4,09 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

66,96 mio. USD

Donos

0,27 %

Vnaprejšnji stroški

-

Začetni datum

28. sep. 2007

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