Çmimi dhe lajme për fondin e përbashkët Lord Abbett Fundamental Equity Fund Class R2 (LAVQX)

Faqja kryesoreLAVQX • Fond i përbashkët

Lord Abbett Fundamental Equity Fund Class R2

16,57 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Class R6

17,49 USD

LAVVX1,51%

Lord Abbett Fundamental Equity Fund Class I

17,26 USD

LAVYX1,47%

Lord Abbett Fundamental Equity Class R4

16,97 USD

LAVSX1,43%

Lord Abbett Fundamental Equity Fund Class A

17,10 USD

LDFVX1,42%

Lord Abbett Fundamental Equity Class R5

17,28 USD

LAVTX1,47%

Lord Abbett Fundamental Equity Fund Class F

16,80 USD

LAVFX1,45%

Lord Abbett Fundamental Equity Fund Class P

16,60 USD

LAVPX1,47%

Lord Abbett Fundamental Equity Fund Class R3

16,63 USD

LAVRX1,46%

Lord Abbett Fundamental Equity Fund Class F3

17,47 USD

LDFOX1,45%

Lord Abbett Fundamental Equity Fund Class C

14,21 USD

GILAX1,50%

Fond i përbashkët

Mbyllja e fundit

16,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

757,28 mijë USD

Rendimenti

0,04%

Parapagesa

Data e fillimit

28 sht 2007

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