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

Fjármál

HeimLAVFX • Verðbréfasjóður

Lord Abbett Fundamental Equity Fund Class F

16,56 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Fundamental Equity Fund Class R2

16,33 $

LAVQX0,31%

Lord Abbett Fundamental Equity Class R6

17,23 $

LAVVX0,35%

Lord Abbett Fundamental Equity Fund Class I

17,01 $

LAVYX0,35%

Lord Abbett Fundamental Equity Class R4

16,73 $

LAVSX0,36%

Lord Abbett Fundamental Equity Fund Class A

16,86 $

LDFVX0,30%

Lord Abbett Fundamental Equity Class R5

17,03 $

LAVTX0,35%

Lord Abbett Fundamental Equity Fund Class P

16,36 $

LAVPX0,30%

Lord Abbett Fundamental Equity Fund Class R3

16,39 $

LAVRX0,30%

Lord Abbett Fundamental Equity Fund Class F3

17,22 $

LDFOX0,35%

Lord Abbett Fundamental Equity Fund Class C

14,00 $

GILAX0,36%

Verðbréfasjóður

Við síðustu lokun

16,62 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

29,70 m. USD

Ávöxtun

0,65%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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