Lord Abbett Fundamental Equity Fund Class F3 (LDFOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLDFOX • Verðbréfasjóður

Lord Abbett Fundamental Equity Fund Class F3

17,37 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Fundamental Equity Fund Class I

17,15 $

LAVYX0,29%

Lord Abbett Fundamental Equity Fund Class R2

16,46 $

LAVQX0,30%

Lord Abbett Fundamental Equity Fund Class P

16,49 $

LAVPX0,30%

Lord Abbett Fundamental Equity Class R6

17,38 $

LAVVX0,29%

Lord Abbett Fundamental Equity Class R4

16,87 $

LAVSX0,30%

Lord Abbett Fundamental Equity Fund Class A

17,00 $

LDFVX0,29%

Lord Abbett Fundamental Equity Class R5

17,17 $

LAVTX0,29%

Lord Abbett Fundamental Equity Fund Class F

16,70 $

LAVFX0,30%

Lord Abbett Fundamental Equity Fund Class R3

16,52 $

LAVRX0,30%

Lord Abbett Fundamental Equity Fund Class C

14,11 $

GILAX0,28%

Verðbréfasjóður

Við síðustu lokun

17,32 $

Ávöxtun á árinu

2,82%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

35,09 m. USD

Ávöxtun

0,71%

Söluþóknun

-

Upphafsdagur

4. apr. 2017

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