Lord Abbett Fundamental Equity Fund Class A (LDFVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartLDFVX • Investeringsforening

Lord Abbett Fundamental Equity Fund Class A

16,95 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Lord Abbett Bond Debenture Fund Class A

7,35 $

LBNDX0,00 %

Lord Abbett Fundamental Equity Fund Class P

16,44 $

LAVPX0,92 %

Lord Abbett Fundamental Equity Fund Class C

14,07 $

GILAX0,93 %

Lord Abbett Fundamental Equity Fund Class R2

16,41 $

LAVQX0,92 %

Lord Abbett Fundamental Equity Class R6

17,33 $

LAVVX0,99 %

Lord Abbett Fundamental Equity Fund Class I

17,10 $

LAVYX0,94 %

Lord Abbett Fundamental Equity Class R4

16,82 $

LAVSX0,96 %

Lord Abbett Fundamental Equity Class R5

17,12 $

LAVTX0,94 %

Lord Abbett Fundamental Equity Fund Class F

16,65 $

LAVFX0,97 %

Lord Abbett Fundamental Equity Fund Class R3

16,47 $

LAVRX0,92 %

Investeringsforening

Seneste lukkekurs

16,78 $

ÅTD-udbytte

2,82 %

Omkostningsprocent

0,95 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,38 mia. USD

Afkast

0,49 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

15. jul. 1996

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