Cijena uzajamnog fonda i vijesti za Lord Abbett Fundamental Equity Fund Class P (LAVPX) – Google Finance

Financije

Početna stranicaLAVPX • uzajamni fond

Lord Abbett Fundamental Equity Fund Class P

15,84 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Fundamental Equity Fund Class A

16,33 $

LDFVX0,061 %

Lord Abbett Fundamental Equity Fund Class C

13,55 $

GILAX0,074 %

Lord Abbett Fundamental Equity Fund Class R2

15,81 $

LAVQX0,063 %

Lord Abbett Fundamental Equity Class R6

16,70 $

LAVVX0,00 %

Lord Abbett Fundamental Equity Fund Class I

16,48 $

LAVYX0,00 %

Lord Abbett Fundamental Equity Class R4

16,20 $

LAVSX0,00 %

Lord Abbett Fundamental Equity Class R5

16,50 $

LAVTX0,00 %

Lord Abbett Fundamental Equity Fund Class F

16,05 $

LAVFX0,062 %

Lord Abbett Fundamental Equity Fund Class R3

15,87 $

LAVRX0,063 %

Lord Abbett Fundamental Equity Fund Class F3

16,69 $

LDFOX0,060 %

Preth. zaklj. cijena

15,84 $

Povrat za tekuću godinu

−0,88 %

Omjer troškova

1,13 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,01 mil. USD

Prinos

0,32 %

Ulazna naknada

-

Datum pokretanja

15. kol 2001.

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