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

15,99 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Fund Class A

16,11 USD

LDFVX1,17%

Lord Abbett Fundamental Equity Class R5

16,28 USD

LAVTX1,15%

Lord Abbett Fundamental Equity Fund Class F

15,83 USD

LAVFX1,12%

Lord Abbett Fundamental Equity Fund Class F3

16,47 USD

LDFOX1,08%

Lord Abbett Fundamental Equity Fund Class R2

15,60 USD

LAVQX1,14%

Lord Abbett Fundamental Equity Class R6

16,48 USD

LAVVX1,14%

Lord Abbett Fundamental Equity Fund Class I

16,27 USD

LAVYX1,09%

Lord Abbett Fundamental Equity Fund Class P

15,63 USD

LAVPX1,14%

Lord Abbett Fundamental Equity Fund Class R3

15,66 USD

LAVRX1,14%

Lord Abbett Fundamental Equity Fund Class C

13,37 USD

GILAX1,18%

Fond i përbashkët

Mbyllja e fundit

16,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,07%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,41 mln USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

30 qer 2015

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.DJI

0,44%