Lord Abbett Fundamental Equity Fund Class R2 (LAVQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLAVQX • Verðbréfasjóður

Lord Abbett Fundamental Equity Fund Class R2

16,54 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Fundamental Equity Class R6

17,46 $

LAVVX0,17%

Lord Abbett Fundamental Equity Fund Class I

17,24 $

LAVYX0,12%

Lord Abbett Fundamental Equity Class R4

16,95 $

LAVSX0,12%

Lord Abbett Fundamental Equity Fund Class A

17,08 $

LDFVX0,12%

Lord Abbett Fundamental Equity Class R5

17,26 $

LAVTX0,12%

Lord Abbett Fundamental Equity Fund Class F

16,78 $

LAVFX0,12%

Lord Abbett Fundamental Equity Fund Class P

16,58 $

LAVPX0,12%

Lord Abbett Fundamental Equity Fund Class R3

16,61 $

LAVRX0,12%

Lord Abbett Fundamental Equity Fund Class F3

17,45 $

LDFOX0,11%

Lord Abbett Fundamental Equity Fund Class C

14,19 $

GILAX0,14%

Verðbréfasjóður

Við síðustu lokun

16,57 $

Ávöxtun á árinu

2,78%

Kostnaðarhlutfall

1,30%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

757,28 þ. USD

Ávöxtun

0,04%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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