Çmimi dhe lajme për fondin e përbashkët Lord Abbett Fundamental Equity Fund Class I (LAVYX)

Faqja kryesoreLAVYX • Fond i përbashkët

Lord Abbett Fundamental Equity Fund Class I

16,45 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Fund Class A

16,30 USD

LDFVX0,43%

Lord Abbett Fundamental Equity Fund Class F

16,01 USD

LAVFX0,38%

Lord Abbett Fundamental Equity Fund Class C

13,53 USD

GILAX0,45%

Lord Abbett Fundamental Equity Fund Class R2

15,78 USD

LAVQX0,45%

Lord Abbett Fundamental Equity Class R6

16,67 USD

LAVVX0,42%

Lord Abbett Fundamental Equity Class R4

16,17 USD

LAVSX0,37%

Lord Abbett Fundamental Equity Class R5

16,47 USD

LAVTX0,43%

Lord Abbett Fundamental Equity Fund Class P

15,81 USD

LAVPX0,44%

Lord Abbett Fundamental Equity Fund Class R3

15,84 USD

LAVRX0,44%

Lord Abbett Fundamental Equity Fund Class F3

16,65 USD

LDFOX0,42%

Fond i përbashkët

Mbyllja e fundit

16,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,19%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

640,34 mln USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

31 mar 2003

Lajmet nga tregu

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