Lord Abbett Fundamental Equity Class R6 (LAVVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLAVVX • Verðbréfasjóður

Lord Abbett Fundamental Equity Class R6

16,60 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Fundamental Equity Fund Class R2

15,71 $

LAVQX0,77%

Lord Abbett Fundamental Equity Fund Class I

16,38 $

LAVYX0,74%

Lord Abbett Fundamental Equity Class R4

16,11 $

LAVSX0,81%

Lord Abbett Fundamental Equity Fund Class A

16,23 $

LDFVX0,81%

Lord Abbett Fundamental Equity Class R5

16,40 $

LAVTX0,80%

Lord Abbett Fundamental Equity Fund Class F

15,95 $

LAVFX0,76%

Lord Abbett Fundamental Equity Fund Class P

15,74 $

LAVPX0,70%

Lord Abbett Fundamental Equity Fund Class R3

15,77 $

LAVRX0,77%

Lord Abbett Fundamental Equity Fund Class F3

16,58 $

LDFOX0,73%

Lord Abbett Fundamental Equity Fund Class C

13,47 $

GILAX0,75%

Verðbréfasjóður

Við síðustu lokun

16,47 $

Ávöxtun á árinu

4,19%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

14,46 m. USD

Ávöxtun

0,70%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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