Lord Abbett Fundamental Equity Fund Class F3-beleggingsfonds (LDFOX): koers en nieuws

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Lord Abbett Fundamental Equity Fund Class F3

$ 17,04

14 jan · USD · MUTF · Disclaimer

Lord Abbett Fundamental Equity Class R6

$ 17,05

LAVVX0,059%

Lord Abbett Fundamental Equity Fund Class I

$ 16,83

LAVYX0,059%

Lord Abbett Fundamental Equity Class R5

$ 16,85

LAVTX0,059%

Lord Abbett Fundamental Equity Fund Class R2

$ 16,16

LAVQX0,062%

Lord Abbett Fundamental Equity Class R4

$ 16,55

LAVSX0,00%

Lord Abbett Fundamental Equity Fund Class A

$ 16,68

LDFVX0,060%

Lord Abbett Fundamental Equity Fund Class F

$ 16,39

LAVFX0,061%

Lord Abbett Fundamental Equity Fund Class P

$ 16,19

LAVPX0,062%

Lord Abbett Fundamental Equity Fund Class R3

$ 16,22

LAVRX0,062%

Lord Abbett Fundamental Equity Fund Class C

$ 13,86

GILAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 17,03

Rendement lopende jaar

17,57%

Kostenratio

0,63%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

33,12 mln. USD

Rendement

0,73%

Initiële kosten

Ingangsdatum

4 apr 2017

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