Lord Abbett Fundamental Equity Class R5 (LAVTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLAVTX • Verðbréfasjóður

Lord Abbett Fundamental Equity Class R5

17,28 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Fundamental Equity Class R6

17,49 $

LAVVX1,51%

Lord Abbett Fundamental Equity Fund Class I

17,26 $

LAVYX1,47%

Lord Abbett Fundamental Equity Fund Class F3

17,47 $

LDFOX1,45%

Lord Abbett Fundamental Equity Fund Class R2

16,57 $

LAVQX1,47%

Lord Abbett Fundamental Equity Class R4

16,97 $

LAVSX1,43%

Lord Abbett Fundamental Equity Fund Class A

17,10 $

LDFVX1,42%

Lord Abbett Fundamental Equity Fund Class F

16,80 $

LAVFX1,45%

Lord Abbett Fundamental Equity Fund Class P

16,60 $

LAVPX1,47%

Lord Abbett Fundamental Equity Fund Class R3

16,63 $

LAVRX1,46%

Lord Abbett Fundamental Equity Fund Class C

14,21 $

GILAX1,50%

Verðbréfasjóður

Við síðustu lokun

17,03 $

Ávöxtun á árinu

2,85%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

994,67 þ. USD

Ávöxtun

0,71%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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