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

Fjármál

HeimLDFVX • Verðbréfasjóður

Lord Abbett Fundamental Equity Fund Class A

16,23 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Bond Debenture Fund Class A

7,16 $

LBNDX0,28%

Lord Abbett Fundamental Equity Fund Class C

13,47 $

GILAX0,75%

Lord Abbett Fundamental Equity Fund Class P

15,74 $

LAVPX0,70%

Lord Abbett Fundamental Equity Fund Class I

16,38 $

LAVYX0,74%

Lord Abbett Fundamental Equity Fund Class F

15,95 $

LAVFX0,76%

Lord Abbett High Yield Fund Class I

6,28 $

LAHYX0,00%

Lord Abbett Affiliated Fund Class A

20,45 $

LAFFX0,84%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,43 $

LABFX0,75%

Lord Abbett Fundamental Equity Fund Class R2

15,71 $

LAVQX0,77%

Lord Abbett Fundamental Equity Class R6

16,60 $

LAVVX0,79%

Verðbréfasjóður

Við síðustu lokun

16,10 $

Ávöxtun á árinu

4,10%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,39 ma. USD

Ávöxtun

0,49%

Söluþóknun

5,75%

Upphafsdagur

15. júl. 1996

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