Cijena uzajamnog fonda i vijesti za Lord Abbett Fundamental Equity Class R4 (LAVSX) – Google Finance

Financije

Početna stranicaLAVSX • uzajamni fond

Lord Abbett Fundamental Equity Class R4

16,20 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Fundamental Equity Fund Class R2

15,80 $

LAVQX0,32 %

Lord Abbett Fundamental Equity Class R6

16,70 $

LAVVX0,36 %

Lord Abbett Fundamental Equity Fund Class I

16,48 $

LAVYX0,37 %

Lord Abbett Fundamental Equity Fund Class A

16,32 $

LDFVX0,31 %

Lord Abbett Fundamental Equity Class R5

16,50 $

LAVTX0,36 %

Lord Abbett Fundamental Equity Fund Class F

16,04 $

LAVFX0,31 %

Lord Abbett Fundamental Equity Fund Class P

15,84 $

LAVPX0,38 %

Lord Abbett Fundamental Equity Fund Class R3

15,86 $

LAVRX0,32 %

Lord Abbett Fundamental Equity Fund Class F3

16,68 $

LDFOX0,30 %

Lord Abbett Fundamental Equity Fund Class C

13,54 $

GILAX0,30 %

Preth. zaklj. cijena

16,15 $

Povrat za tekuću godinu

−0,80 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,28 mil. USD

Prinos

0,51 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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