Cijena uzajamnog fonda i vijesti za Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) – Google Finance

Financije

Početna stranicaLAVRX • uzajamni fond

Lord Abbett Fundamental Equity Fund Class R3

16,30 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Fundamental Equity Fund Class R2

16,23 $

LAVQX2,66 %

Lord Abbett Fundamental Equity Class R6

17,15 $

LAVVX2,69 %

Lord Abbett Fundamental Equity Fund Class I

16,93 $

LAVYX2,73 %

Lord Abbett Fundamental Equity Class R4

16,64 $

LAVSX2,72 %

Lord Abbett Fundamental Equity Fund Class A

16,77 $

LDFVX2,69 %

Lord Abbett Fundamental Equity Class R5

16,95 $

LAVTX2,73 %

Lord Abbett Fundamental Equity Fund Class F

16,48 $

LAVFX2,68 %

Lord Abbett Fundamental Equity Fund Class P

16,27 $

LAVPX2,71 %

Lord Abbett Fundamental Equity Fund Class F3

17,14 $

LDFOX2,70 %

Lord Abbett Fundamental Equity Fund Class C

13,91 $

GILAX2,66 %

Preth. zaklj. cijena

15,87 $

Povrat za tekuću godinu

−0,88 %

Omjer troškova

1,18 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

62,90 mil. USD

Prinos

0,28 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

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