Lord Abbett Fundamental Equity Fund Class I (LAVYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLAVYX • vzajemni sklad

Lord Abbett Fundamental Equity Fund Class I

16,90 $

16. jan. · USD · MUTF · Izjava

Lord Abbett Dividend Growth Fund Class I

26,05 $

LAMYX0,35 %

Lord Abbett Fundamental Equity Class R6

17,12 $

LAVVX0,00 %

Lord Abbett Fundamental Equity Class R5

16,92 $

LAVTX0,00 %

Lord Abbett Fundamental Equity Fund Class F3

17,11 $

LDFOX0,00 %

Lord Abbett Fundamental Equity Fund Class R2

16,23 $

LAVQX0,00 %

Lord Abbett Fundamental Equity Class R4

16,62 $

LAVSX0,00 %

Lord Abbett Fundamental Equity Fund Class A

16,75 $

LDFVX0,00 %

Lord Abbett Fundamental Equity Fund Class F

16,46 $

LAVFX0,00 %

Lord Abbett Fundamental Equity Fund Class P

16,26 $

LAVPX0,00 %

Lord Abbett Fundamental Equity Fund Class R3

16,29 $

LAVRX0,00 %

Prejšnji trg. dan.

16,90 $

Donos v tekočem letu

17,43 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

612,89 mio. USD

Donos

0,74 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2003

Borzne novice

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