Çmimi dhe lajme për fondin e përbashkët Lord Abbett Fundamental Equity Class R5 (LAVTX)

Faqja kryesoreLAVTX • Fond i përbashkët

Lord Abbett Fundamental Equity Class R5

16,40 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Fund Class R2

15,71 USD

LAVQX0,77%

Lord Abbett Fundamental Equity Class R6

16,60 USD

LAVVX0,79%

Lord Abbett Fundamental Equity Fund Class I

16,38 USD

LAVYX0,74%

Lord Abbett Fundamental Equity Class R4

16,11 USD

LAVSX0,81%

Lord Abbett Fundamental Equity Fund Class A

16,23 USD

LDFVX0,81%

Lord Abbett Fundamental Equity Fund Class F

15,95 USD

LAVFX0,76%

Lord Abbett Fundamental Equity Fund Class P

15,74 USD

LAVPX0,70%

Lord Abbett Fundamental Equity Fund Class R3

15,77 USD

LAVRX0,77%

Lord Abbett Fundamental Equity Fund Class F3

16,58 USD

LDFOX0,73%

Lord Abbett Fundamental Equity Fund Class C

13,47 USD

GILAX0,75%

Fond i përbashkët

Mbyllja e fundit

16,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,18%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,01 mln USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

30 qer 2015

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