Lord Abbett Fundamental Equity Fund Class P (LAVPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLAVPX • vzajemni sklad

Lord Abbett Fundamental Equity Fund Class P

15,84 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,78 $

Donos v tekočem letu

−0,88 %

Razmerje stroškov

1,13 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,01 mio. USD

Donos

0,32 %

Vnaprejšnji stroški

-

Začetni datum

15. avg. 2001

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