Lord Abbett Fundamental Equity Class R6-beleggingsfonds (LAVVX): koers en nieuws

HomepageLAVVX • Open-end beleggingsfonds

Lord Abbett Fundamental Equity Class R6

$ 16,60

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,47

Rendement lopende jaar

4,19%

Kostenratio

0,63%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

14,46 mln. USD

Rendement

0,70%

Initiële kosten

Ingangsdatum

30 jun 2015

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