Cijena uzajamnog fonda i vijesti za Lord Abbett Fundamental Equity Class R6 (LAVVX) – Google Finance

Financije

Početna stranicaLAVVX • uzajamni fond

Lord Abbett Fundamental Equity Class R6

17,23 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Fundamental Equity Fund Class I

17,01 $

LAVYX0,35 %

Lord Abbett Fundamental Equity Class R5

17,03 $

LAVTX0,35 %

Lord Abbett Fundamental Equity Fund Class F3

17,22 $

LDFOX0,35 %

Lord Abbett Fundamental Equity Fund Class R2

16,33 $

LAVQX0,31 %

Lord Abbett Fundamental Equity Class R4

16,73 $

LAVSX0,36 %

Lord Abbett Fundamental Equity Fund Class A

16,86 $

LDFVX0,30 %

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 C

14,00 $

GILAX0,36 %

Preth. zaklj. cijena

17,29 $

Povrat za tekuću godinu

2,87 %

Omjer troškova

0,63 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

14,43 mil. USD

Prinos

0,71 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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