Lord Abbett Fundamental Equity Class R4 (LAVSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLAVSX • vzajemni sklad

Lord Abbett Fundamental Equity Class R4

15,99 $

18. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,17 $

Donos v tekočem letu

4,07 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,41 mio. USD

Donos

0,49 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

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