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

Fjármál

HeimLAVVX • Verðbréfasjóður

Lord Abbett Fundamental Equity Class R6

17,12 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Fundamental Equity Fund Class I

16,90 $

LAVYX0,00%

Lord Abbett Fundamental Equity Class R5

16,92 $

LAVTX0,00%

Lord Abbett Fundamental Equity Fund Class F3

17,11 $

LDFOX0,00%

Lord Abbett Fundamental Equity Fund Class R2

16,23 $

LAVQX0,00%

Lord Abbett Fundamental Equity Class R4

16,62 $

LAVSX0,00%

Lord Abbett Fundamental Equity Fund Class A

16,75 $

LDFVX0,00%

Lord Abbett Fundamental Equity Fund Class F

16,46 $

LAVFX0,00%

Lord Abbett Fundamental Equity Fund Class P

16,26 $

LAVPX0,00%

Lord Abbett Fundamental Equity Fund Class R3

16,29 $

LAVRX0,00%

Lord Abbett Fundamental Equity Fund Class C

13,92 $

GILAX0,00%

Verðbréfasjóður

Við síðustu lokun

17,12 $

Ávöxtun á árinu

17,56%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

14,56 m. USD

Ávöxtun

0,73%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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