Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartLAVRX • Investeringsforening

Lord Abbett Fundamental Equity Fund Class R3

16,39 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Lord Abbett Fundamental Equity Fund Class R2

16,33 $

LAVQX0,31 %

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 F3

17,22 $

LDFOX0,35 %

Lord Abbett Fundamental Equity Fund Class C

14,00 $

GILAX0,36 %

Investeringsforening

Seneste lukkekurs

16,44 $

ÅTD-udbytte

2,77 %

Omkostningsprocent

1,20 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

67,48 mio. USD

Afkast

0,27 %

Stiftelsesprovision

-

Oprettelsesdato

28. sep. 2007

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