Çmimi dhe lajme për fondin e përbashkët Lord Abbett Fundamental Equity Class R6 (LAVVX)

Faqja kryesoreLAVVX • Fond i përbashkët

Lord Abbett Fundamental Equity Class R6

17,12 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Fund Class I

16,90 USD

LAVYX0,00%

Lord Abbett Fundamental Equity Class R5

16,92 USD

LAVTX0,00%

Lord Abbett Fundamental Equity Fund Class F3

17,11 USD

LDFOX0,00%

Lord Abbett Fundamental Equity Fund Class R2

16,23 USD

LAVQX0,00%

Lord Abbett Fundamental Equity Class R4

16,62 USD

LAVSX0,00%

Lord Abbett Fundamental Equity Fund Class A

16,75 USD

LDFVX0,00%

Lord Abbett Fundamental Equity Fund Class F

16,46 USD

LAVFX0,00%

Lord Abbett Fundamental Equity Fund Class P

16,26 USD

LAVPX0,00%

Lord Abbett Fundamental Equity Fund Class R3

16,29 USD

LAVRX0,00%

Lord Abbett Fundamental Equity Fund Class C

13,92 USD

GILAX0,00%

Fond i përbashkët

Mbyllja e fundit

17,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,56%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

14,56 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

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SGML

10,38%