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

16,60 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Fund Class R2

15,71 USD

LAVQX0,77%

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 Class R5

16,40 USD

LAVTX0,80%

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

16,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,19%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

14,46 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

GeneOnline

8 minuta më parë

ImageneBio Approves Inducement Grants for New Employees Under Nasdaq Rule 5635(c)(4)

The Nasdaq Is Down 3% This Year. Is the QQQ Invesco Trust Still Worth Buying Right Now?

.INX

0,25%

The Business Journals

55 minuta më parë

Merlin eyes acquisitions after completing rare Boston tech SPAC deal

NDAQ

0,72%

TipRanks

Më pak se një minutë më parë

Urgent.ly Faces Nasdaq Delisting, Plans Transition to OTC

NDAQ

0,72%

Investor's Business Daily

5 minuta më parë

Dow Jones Futures: Oil Prices Cap Market Gains; Fed Looms, Micron Earnings Could Trigger 8 Buys

Past The Ides Of March

.INX

0,25%