Cijena uzajamnog fonda i vijesti za Lord Abbett Fundamental Equity Fund Class I (LAVYX) – Google Finance

Financije

Početna stranicaLAVYX • uzajamni fond

Lord Abbett Fundamental Equity Fund Class I

16,62 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Dividend Growth Fund Class I

25,57 $

LAMYX1,84 %

Lord Abbett Fundamental Equity Class R6

16,84 $

LAVVX1,64 %

Lord Abbett Fundamental Equity Class R5

16,64 $

LAVTX1,65 %

Lord Abbett Fundamental Equity Fund Class F3

16,82 $

LDFOX1,69 %

Lord Abbett Fundamental Equity Fund Class R2

15,95 $

LAVQX1,73 %

Lord Abbett Fundamental Equity Class R4

16,35 $

LAVSX1,62 %

Lord Abbett Fundamental Equity Fund Class A

16,47 $

LDFVX1,67 %

Lord Abbett Fundamental Equity Fund Class F

16,18 $

LAVFX1,70 %

Lord Abbett Fundamental Equity Fund Class P

15,98 $

LAVPX1,72 %

Lord Abbett Fundamental Equity Fund Class R3

16,01 $

LAVRX1,72 %

Preth. zaklj. cijena

16,90 $

Povrat za tekuću godinu

17,43 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

612,89 mil. USD

Prinos

0,74 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2003.

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