Lord Abbett Fundamental Equity Fund Class A-beleggingsfonds (LDFVX): koers en nieuws

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Lord Abbett Fundamental Equity Fund Class A

$ 16,23

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,10

Rendement lopende jaar

4,10%

Kostenratio

0,93%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,39 mld. USD

Rendement

0,49%

Initiële kosten

5,75%

Ingangsdatum

15 jul 1996

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