Cijena uzajamnog fonda i vijesti za Lord Abbett Fundamental Equity Fund Class F3 (LDFOX) – Google Finance

Financije

Početna stranicaLDFOX • uzajamni fond

Lord Abbett Fundamental Equity Fund Class F3

16,82 $

2. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Fundamental Equity Class R6

16,83 $

LAVVX0,78 %

Lord Abbett Fundamental Equity Fund Class I

16,61 $

LAVYX0,79 %

Lord Abbett Fundamental Equity Class R5

16,63 $

LAVTX0,79 %

Lord Abbett Fundamental Equity Fund Class R2

15,95 $

LAVQX0,76 %

Lord Abbett Fundamental Equity Class R4

16,34 $

LAVSX0,74 %

Lord Abbett Fundamental Equity Fund Class A

16,47 $

LDFVX0,80 %

Lord Abbett Fundamental Equity Fund Class F

16,18 $

LAVFX0,81 %

Lord Abbett Fundamental Equity Fund Class P

15,98 $

LAVPX0,76 %

Lord Abbett Fundamental Equity Fund Class R3

16,01 $

LAVRX0,76 %

Lord Abbett Fundamental Equity Fund Class C

13,69 $

GILAX0,81 %

Preth. zaklj. cijena

16,69 $

Povrat za tekuću godinu

16,61 %

Omjer troškova

0,63 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

33,34 mil. USD

Ulazna naknada

-

Datum pokretanja

4. tra 2017.

Vijesti s tržišta

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