Lord Abbett Fundamental Equity Class R4 (LAVSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLAVSX • vzajemni sklad

Lord Abbett Fundamental Equity Class R4

16,73 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,79 $

Donos v tekočem letu

2,77 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,47 mio. USD

Donos

0,50 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

Borzne novice

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