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

Financije

Početna stranicaLDFVX • uzajamni fond

Lord Abbett Fundamental Equity Fund Class A

16,56 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond Debenture Fund Class A

7,32 $

LBNDX0,00 %

Lord Abbett Fundamental Equity Fund Class R2

16,05 $

LAVQX0,68 %

Lord Abbett Fundamental Equity Class R6

16,93 $

LAVVX0,70 %

Lord Abbett Fundamental Equity Fund Class I

16,71 $

LAVYX0,71 %

Lord Abbett Fundamental Equity Class R4

16,44 $

LAVSX0,72 %

Lord Abbett Fundamental Equity Class R5

16,73 $

LAVTX0,71 %

Lord Abbett Fundamental Equity Fund Class F

16,27 $

LAVFX0,73 %

Lord Abbett Fundamental Equity Fund Class P

16,08 $

LAVPX0,68 %

Lord Abbett Fundamental Equity Fund Class R3

16,11 $

LAVRX0,68 %

Lord Abbett Fundamental Equity Fund Class F3

16,92 $

LDFOX0,70 %

Preth. zaklj. cijena

16,68 $

Povrat za tekuću godinu

17,15 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,35 mlr. USD

Prinos

0,50 %

Ulazna naknada

5,75 %

Datum pokretanja

15. srp 1996.

Vijesti s tržišta

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