Cijena uzajamnog fonda i vijesti za Lord Abbett Fundamental Equity Class R5 (LAVTX) – Google Finance

Financije

Početna stranicaLAVTX • uzajamni fond

Lord Abbett Fundamental Equity Class R5

16,92 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Fundamental Equity Class R6

17,12 $

LAVVX0,41 %

Lord Abbett Fundamental Equity Fund Class I

16,90 $

LAVYX0,42 %

Lord Abbett Fundamental Equity Fund Class F3

17,11 $

LDFOX0,41 %

Lord Abbett Fundamental Equity Fund Class R2

16,23 $

LAVQX0,43 %

Lord Abbett Fundamental Equity Class R4

16,62 $

LAVSX0,42 %

Lord Abbett Fundamental Equity Fund Class A

16,75 $

LDFVX0,42 %

Lord Abbett Fundamental Equity Fund Class F

16,46 $

LAVFX0,43 %

Lord Abbett Fundamental Equity Fund Class P

16,26 $

LAVPX0,43 %

Lord Abbett Fundamental Equity Fund Class R3

16,29 $

LAVRX0,43 %

Lord Abbett Fundamental Equity Fund Class C

13,92 $

GILAX0,43 %

Preth. zaklj. cijena

16,85 $

Povrat za tekuću godinu

17,48 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

963,94 tis. USD

Prinos

0,73 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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