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

16,29 $

15. jan. · USD · MUTF · Izjava

Lord Abbett Fundamental Equity Fund Class R2

16,23 $

LAVQX0,43 %

Lord Abbett Fundamental Equity Class R6

17,12 $

LAVVX0,41 %

Lord Abbett Fundamental Equity Fund Class I

16,90 $

LAVYX0,42 %

Lord Abbett Fundamental Equity Class R4

16,62 $

LAVSX0,42 %

Lord Abbett Fundamental Equity Fund Class A

16,75 $

LDFVX0,42 %

Lord Abbett Fundamental Equity Class R5

16,92 $

LAVTX0,42 %

Lord Abbett Fundamental Equity Fund Class F

16,46 $

LAVFX0,43 %

Lord Abbett Fundamental Equity Fund Class P

16,26 $

LAVPX0,43 %

Lord Abbett Fundamental Equity Fund Class F3

17,11 $

LDFOX0,41 %

Lord Abbett Fundamental Equity Fund Class C

13,92 $

GILAX0,43 %

Prejšnji trg. dan.

16,22 $

Donos v tekočem letu

16,92 %

Razmerje stroškov

1,20 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

66,28 mio. USD

Donos

0,28 %

Vnaprejšnji stroški

-

Začetni datum

28. sep. 2007

Borzne novice

pred 18 minutami

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