Investeerimisfondi Lord Abbett Fundamental Equity Fund Class P (LAVPX) osaku hind ja uudised – Google Finance

Finance

AvalehtLAVPX • Investeerimisfond

Lord Abbett Fundamental Equity Fund Class P

15,84 $

6. apr · USD · MUTF · Välistus

Lord Abbett Fundamental Equity Fund Class A

16,32 $

LDFVX0,31%

Lord Abbett Fundamental Equity Fund Class C

13,54 $

GILAX0,30%

Lord Abbett Fundamental Equity Fund Class R2

15,80 $

LAVQX0,32%

Lord Abbett Fundamental Equity Class R6

16,70 $

LAVVX0,36%

Lord Abbett Fundamental Equity Fund Class I

16,48 $

LAVYX0,37%

Lord Abbett Fundamental Equity Class R4

16,20 $

LAVSX0,31%

Lord Abbett Fundamental Equity Class R5

16,50 $

LAVTX0,36%

Lord Abbett Fundamental Equity Fund Class F

16,04 $

LAVFX0,31%

Lord Abbett Fundamental Equity Fund Class R3

15,86 $

LAVRX0,32%

Lord Abbett Fundamental Equity Fund Class F3

16,68 $

LDFOX0,30%

Avatud investeerimisfond

Viimane sulgemishind

15,78 $

Tulusus sel aastal

−0,88%

Kulumäär

1,13%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

3,01 mln USD

Tootlus

0,32%

Väljalasketasu

-

Asutamiskuupäev

15. aug 2001

Börsiuudised

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