Lord Abbett Fundamental Equity Fund Class P-beleggingsfonds (LAVPX): koers en nieuws

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Lord Abbett Fundamental Equity Fund Class P

$ 15,84

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,84

Rendement lopende jaar

-0,88%

Kostenratio

1,13%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

3,01 mln. USD

Rendement

0,32%

Initiële kosten

Ingangsdatum

15 aug 2001

Marktnieuws

GlobeNewswire

56 minuten geleden

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