Investeerimisfondi Lord Abbett Fundamental Equity Class R5 (LAVTX) osaku hind ja uudised – Google Finance

Finance

AvalehtLAVTX • Investeerimisfond

Lord Abbett Fundamental Equity Class R5

16,75 $

5. jaan · USD · MUTF · Välistus

Lord Abbett Fundamental Equity Class R6

16,95 $

LAVVX0,71%

Lord Abbett Fundamental Equity Fund Class I

16,73 $

LAVYX0,72%

Lord Abbett Fundamental Equity Fund Class F3

16,93 $

LDFOX0,65%

Lord Abbett Fundamental Equity Fund Class R2

16,06 $

LAVQX0,69%

Lord Abbett Fundamental Equity Class R4

16,45 $

LAVSX0,67%

Lord Abbett Fundamental Equity Fund Class A

16,58 $

LDFVX0,67%

Lord Abbett Fundamental Equity Fund Class F

16,29 $

LAVFX0,68%

Lord Abbett Fundamental Equity Fund Class P

16,09 $

LAVPX0,69%

Lord Abbett Fundamental Equity Fund Class R3

16,12 $

LAVRX0,69%

Lord Abbett Fundamental Equity Fund Class C

13,78 $

GILAX0,66%

Avatud investeerimisfond

Viimane sulgemishind

16,63 $

Tulusus sel aastal

16,58%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,05 mln USD

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2015

Börsiuudised

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