Lord Abbett Fundamental Equity Fund Class F-beleggingsfonds (LAVFX): koers en nieuws - Google Finance

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Lord Abbett Fundamental Equity Fund Class F

$ 16,56

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,62

Rendement lopende jaar

2,87%

Kostenratio

0,80%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

29,70 mln. USD

Rendement

0,65%

Initiële kosten

-

Ingangsdatum

28 sep 2007

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