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

16,38 $

16. mar. · USD · MUTF · Izjava

Lord Abbett Fundamental Equity Fund Class A

16,23 $

LDFVX0,81 %

Lord Abbett Fundamental Equity Fund Class F

15,95 $

LAVFX0,76 %

Lord Abbett Fundamental Equity Fund Class C

13,47 $

GILAX0,75 %

Lord Abbett Fundamental Equity Fund Class R2

15,71 $

LAVQX0,77 %

Lord Abbett Fundamental Equity Class R6

16,60 $

LAVVX0,79 %

Lord Abbett Fundamental Equity Class R4

16,11 $

LAVSX0,81 %

Lord Abbett Fundamental Equity Class R5

16,40 $

LAVTX0,80 %

Lord Abbett Fundamental Equity Fund Class P

15,74 $

LAVPX0,70 %

Lord Abbett Fundamental Equity Fund Class R3

15,77 $

LAVRX0,77 %

Lord Abbett Fundamental Equity Fund Class F3

16,58 $

LDFOX0,73 %

Prejšnji trg. dan.

16,26 $

Donos v tekočem letu

4,19 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

640,34 mio. USD

Donos

0,71 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2003

Borzne novice

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