Prețul fondului de investiții Lord Abbett Fundamental Equity Fund Class R2 (LAVQX) și noutăți – Google Finance

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Pagina de pornireLAVQX • Fond de investiții

Lord Abbett Fundamental Equity Fund Class R2

16,33 $

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

Lord Abbett Fundamental Equity Class R6

17,23 $

LAVVX0,35 %

Lord Abbett Fundamental Equity Fund Class I

17,01 $

LAVYX0,35 %

Lord Abbett Fundamental Equity Class R4

16,73 $

LAVSX0,36 %

Lord Abbett Fundamental Equity Fund Class A

16,86 $

LDFVX0,30 %

Lord Abbett Fundamental Equity Class R5

17,03 $

LAVTX0,35 %

Lord Abbett Fundamental Equity Fund Class F

16,56 $

LAVFX0,36 %

Lord Abbett Fundamental Equity Fund Class P

16,36 $

LAVPX0,30 %

Lord Abbett Fundamental Equity Fund Class R3

16,39 $

LAVRX0,30 %

Lord Abbett Fundamental Equity Fund Class F3

17,22 $

LDFOX0,35 %

Lord Abbett Fundamental Equity Fund Class C

14,00 $

GILAX0,36 %

Fond de investiții

Închidere anterioară

16,38 $

Rentabilitate la zi

2,78 %

Raportul cheltuielilor

1,30 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

757,28 K USD

Randament

0,04 %

Alimentare anticipată

-

Data de începere

28 sept. 2007

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