Çmimi dhe lajme për fondin e përbashkët Lord Abbett Fundamental Equity Fund Class A (LDFVX)

Faqja kryesoreLDFVX • Fond i përbashkët

Lord Abbett Fundamental Equity Fund Class A

16,23 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class A

7,16 USD

LBNDX0,28%

Lord Abbett Fundamental Equity Fund Class C

13,47 USD

GILAX0,75%

Lord Abbett Fundamental Equity Fund Class P

15,74 USD

LAVPX0,70%

Lord Abbett Fundamental Equity Fund Class I

16,38 USD

LAVYX0,74%

Lord Abbett Fundamental Equity Fund Class F

15,95 USD

LAVFX0,76%

Lord Abbett High Yield Fund Class I

6,28 USD

LAHYX0,00%

Lord Abbett Affiliated Fund Class A

20,45 USD

LAFFX0,84%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,43 USD

LABFX0,75%

Lord Abbett Fundamental Equity Fund Class R2

15,71 USD

LAVQX0,77%

Lord Abbett Fundamental Equity Class R6

16,60 USD

LAVVX0,79%

Fond i përbashkët

Mbyllja e fundit

16,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,10%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,39 mld USD

Rendimenti

0,49%

Parapagesa

5,75%

Data e fillimit

15 korr 1996

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