Investeerimisfondi Lord Abbett Fundamental Equity Class R4 (LAVSX) osaku hind ja uudised – Google Finance

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AvalehtLAVSX • Investeerimisfond

Lord Abbett Fundamental Equity Class R4

15,99 $

18. märts · USD · MUTF · Välistus

Lord Abbett Fundamental Equity Fund Class A

16,11 $

LDFVX1,17%

Lord Abbett Fundamental Equity Class R5

16,28 $

LAVTX1,15%

Lord Abbett Fundamental Equity Fund Class F

15,83 $

LAVFX1,12%

Lord Abbett Fundamental Equity Fund Class F3

16,47 $

LDFOX1,08%

Lord Abbett Fundamental Equity Fund Class R2

15,60 $

LAVQX1,14%

Lord Abbett Fundamental Equity Class R6

16,48 $

LAVVX1,14%

Lord Abbett Fundamental Equity Fund Class I

16,27 $

LAVYX1,09%

Lord Abbett Fundamental Equity Fund Class P

15,63 $

LAVPX1,14%

Lord Abbett Fundamental Equity Fund Class R3

15,66 $

LAVRX1,14%

Lord Abbett Fundamental Equity Fund Class C

13,37 $

GILAX1,18%

Avatud investeerimisfond

Viimane sulgemishind

16,17 $

Tulusus sel aastal

4,07%

Kulumäär

0,93%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

2,41 mln USD

Tootlus

0,49%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2015

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