Investeerimisfondi Lord Abbett Fundamental Equity Fund Class F3 (LDFOX) osaku hind ja uudised – Google Finance

Finance

AvalehtLDFOX • Investeerimisfond

Lord Abbett Fundamental Equity Fund Class F3

16,58 $

16. märts · USD · MUTF · Välistus

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 Fund Class I

16,38 $

LAVYX0,74%

Lord Abbett Fundamental Equity Class R4

16,11 $

LAVSX0,81%

Lord Abbett Fundamental Equity Fund Class A

16,23 $

LDFVX0,81%

Lord Abbett Fundamental Equity Class R5

16,40 $

LAVTX0,80%

Lord Abbett Fundamental Equity Fund Class F

15,95 $

LAVFX0,76%

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 C

13,47 $

GILAX0,75%

Avatud investeerimisfond

Viimane sulgemishind

16,46 $

Tulusus sel aastal

4,13%

Kulumäär

0,63%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

35,70 mln USD

Tootlus

0,70%

Väljalasketasu

-

Asutamiskuupäev

4. apr 2017

Börsiuudised

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