Lord Abbett Fundamental Equity Class R4 (LAVSX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimLAVSX • Verðbréfasjóður

Lord Abbett Fundamental Equity Class R4

16,73 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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 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 R3

16,39 $

LAVRX0,30%

Lord Abbett Fundamental Equity Fund Class F3

17,22 $

LDFOX0,35%

Lord Abbett Fundamental Equity Fund Class C

14,00 $

GILAX0,36%

Verðbréfasjóður

Við síðustu lokun

16,79 $

Ávöxtun á árinu

2,77%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,47 m. USD

Ávöxtun

0,50%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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