Lord Abbett Fundamental Equity Class R4 (LAVSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLAVSX • Verðbréfasjóður

Lord Abbett Fundamental Equity Class R4

15,99 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,17 $

Ávöxtun á árinu

4,07%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,41 m. USD

Ávöxtun

0,49%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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