Prețul fondului de investiții Lord Abbett Fundamental Equity Fund Class P (LAVPX) și noutăți – Google Finance

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Pagina de pornireLAVPX • Fond de investiții

Lord Abbett Fundamental Equity Fund Class P

16,60 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

Lord Abbett Fundamental Equity Fund Class A

17,10 $

LDFVX1,42 %

Lord Abbett Fundamental Equity Fund Class C

14,21 $

GILAX1,50 %

Lord Abbett Fundamental Equity Fund Class R2

16,57 $

LAVQX1,47 %

Lord Abbett Fundamental Equity Class R6

17,49 $

LAVVX1,51 %

Lord Abbett Fundamental Equity Fund Class I

17,26 $

LAVYX1,47 %

Lord Abbett Fundamental Equity Class R4

16,97 $

LAVSX1,43 %

Lord Abbett Fundamental Equity Class R5

17,28 $

LAVTX1,47 %

Lord Abbett Fundamental Equity Fund Class F

16,80 $

LAVFX1,45 %

Lord Abbett Fundamental Equity Fund Class R3

16,63 $

LAVRX1,46 %

Lord Abbett Fundamental Equity Fund Class F3

17,47 $

LDFOX1,45 %

Fond de investiții

Închidere anterioară

16,36 $

Rentabilitate la zi

2,77 %

Raportul cheltuielilor

1,15 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

3,15 mil. USD

Randament

0,31 %

Alimentare anticipată

-

Data de începere

15 aug. 2001

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