Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLAVRX • Ieguldījumu fonds

Lord Abbett Fundamental Equity Fund Class R3

15,87 $

7. apr. · USD · MUTF · Atruna

Lord Abbett Fundamental Equity Fund Class R2

15,81 $

LAVQX0,063%

Lord Abbett Fundamental Equity Class R6

16,70 $

LAVVX0,00%

Lord Abbett Fundamental Equity Fund Class I

16,48 $

LAVYX0,00%

Lord Abbett Fundamental Equity Class R4

16,20 $

LAVSX0,00%

Lord Abbett Fundamental Equity Fund Class A

16,33 $

LDFVX0,061%

Lord Abbett Fundamental Equity Class R5

16,50 $

LAVTX0,00%

Lord Abbett Fundamental Equity Fund Class F

16,05 $

LAVFX0,062%

Lord Abbett Fundamental Equity Fund Class P

15,84 $

LAVPX0,00%

Lord Abbett Fundamental Equity Fund Class F3

16,69 $

LDFOX0,060%

Lord Abbett Fundamental Equity Fund Class C

13,55 $

GILAX0,074%

Ieguldījumu fonds

Slēgšanas kurss

15,86 $

Peļņa no gada sākuma

-0,88%

Izdevumu koeficients

1,18%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

62,90 milj. USD

Peļņa

0,28%

Komisija

-

Ieviešanas datums

2007. gada 28. sept.

Tirgus ziņas

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