Çmimi dhe lajme për fondin e përbashkët Lord Abbett Fundamental Equity Class R4 (LAVSX)

Faqja kryesoreLAVSX • Fond i përbashkët

Lord Abbett Fundamental Equity Class R4

16,35 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Fund Class A

16,47 USD

LDFVX1,67%

Lord Abbett Fundamental Equity Fund Class R2

15,95 USD

LAVQX1,73%

Lord Abbett Fundamental Equity Class R6

16,84 USD

LAVVX1,64%

Lord Abbett Fundamental Equity Fund Class I

16,62 USD

LAVYX1,66%

Lord Abbett Fundamental Equity Class R5

16,64 USD

LAVTX1,65%

Lord Abbett Fundamental Equity Fund Class F

16,18 USD

LAVFX1,70%

Lord Abbett Fundamental Equity Fund Class P

15,98 USD

LAVPX1,72%

Lord Abbett Fundamental Equity Fund Class R3

16,01 USD

LAVRX1,72%

Lord Abbett Fundamental Equity Fund Class F3

16,82 USD

LDFOX1,69%

Lord Abbett Fundamental Equity Fund Class C

13,69 USD

GILAX1,65%

Fond i përbashkët

Mbyllja e fundit

16,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,21%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,66 mln USD

Rendimenti

0,51%

Parapagesa

Data e fillimit

30 qer 2015

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