Lord Abbett Fundamental Equity Fund Class I-beleggingsfonds (LAVYX): koers en nieuws

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Lord Abbett Fundamental Equity Fund Class I

$ 16,45

17 mrt · USD · MUTF · Disclaimer

Lord Abbett Fundamental Equity Fund Class A

$ 16,30

LDFVX0,43%

Lord Abbett Fundamental Equity Fund Class F

$ 16,01

LAVFX0,38%

Lord Abbett Fundamental Equity Fund Class C

$ 13,53

GILAX0,45%

Lord Abbett Fundamental Equity Fund Class R2

$ 15,78

LAVQX0,45%

Lord Abbett Fundamental Equity Class R6

$ 16,67

LAVVX0,42%

Lord Abbett Fundamental Equity Class R4

$ 16,17

LAVSX0,37%

Lord Abbett Fundamental Equity Class R5

$ 16,47

LAVTX0,43%

Lord Abbett Fundamental Equity Fund Class P

$ 15,81

LAVPX0,44%

Lord Abbett Fundamental Equity Fund Class R3

$ 15,84

LAVRX0,44%

Lord Abbett Fundamental Equity Fund Class F3

$ 16,65

LDFOX0,42%

Beleggingsfonds

Vorige slotkoers

$ 16,38

Rendement lopende jaar

4,19%

Kostenratio

0,68%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

640,34 mln. USD

Rendement

0,71%

Initiële kosten

Ingangsdatum

31 mrt 2003

Marktnieuws

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