Lord Abbett Fundamental Equity Class R4 (LAVSX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaLAVSX • Investfond

Lord Abbett Fundamental Equity Class R4

16,20 $

6-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

16,15 $

Yil boshidan daromad

-0,80%

Xarajatlar nisbati

0,93%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

2,28 mln USD

Daromad

0,51%

Komissiya

-

Kuchga kirgan sanasi

30-iyn, 2015

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