Lord Abbett Fundamental Equity Fund Class R2 (LAVQX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLAVQX • Ieguldījumu fonds

Lord Abbett Fundamental Equity Fund Class R2

16,57 $

6. febr. · USD · MUTF · Atruna

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 Fund Class A

17,10 $

LDFVX1,42%

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 P

16,60 $

LAVPX1,47%

Lord Abbett Fundamental Equity Fund Class R3

16,63 $

LAVRX1,46%

Lord Abbett Fundamental Equity Fund Class F3

17,47 $

LDFOX1,45%

Lord Abbett Fundamental Equity Fund Class C

14,21 $

GILAX1,50%

Ieguldījumu fonds

Slēgšanas kurss

16,33 $

Peļņa no gada sākuma

2,78%

Izdevumu koeficients

1,30%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

757,28 tūkst. USD

Peļņa

0,04%

Komisija

-

Ieviešanas datums

2007. gada 28. sept.

Tirgus ziņas

pirms 8 stundām

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