Çmimi dhe lajme për fondin e përbashkët Lord Abbett Fundamental Equity Fund Class R3 (LAVRX)

Faqja kryesoreLAVRX • Fond i përbashkët

Lord Abbett Fundamental Equity Fund Class R3

15,86 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Fund Class R2

15,80 USD

LAVQX0,32%

Lord Abbett Fundamental Equity Class R6

16,70 USD

LAVVX0,36%

Lord Abbett Fundamental Equity Fund Class I

16,48 USD

LAVYX0,37%

Lord Abbett Fundamental Equity Class R4

16,20 USD

LAVSX0,31%

Lord Abbett Fundamental Equity Fund Class A

16,32 USD

LDFVX0,31%

Lord Abbett Fundamental Equity Class R5

16,50 USD

LAVTX0,36%

Lord Abbett Fundamental Equity Fund Class F

16,04 USD

LAVFX0,31%

Lord Abbett Fundamental Equity Fund Class P

15,84 USD

LAVPX0,38%

Lord Abbett Fundamental Equity Fund Class F3

16,68 USD

LDFOX0,30%

Lord Abbett Fundamental Equity Fund Class C

13,54 USD

GILAX0,30%

Fond i përbashkët

Mbyllja e fundit

15,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,88%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

62,90 mln USD

Rendimenti

0,28%

Parapagesa

Data e fillimit

28 sht 2007

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