Cijena uzajamnog fonda i vijesti za Lord Abbett Fundamental Equity Class R4 (LAVSX) – Google Finance

Financije

Početna stranicaLAVSX • uzajamni fond

Lord Abbett Fundamental Equity Class R4

15,99 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,17 $

Povrat za tekuću godinu

4,07 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,41 mil. USD

Prinos

0,49 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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