Lord Abbett Fundamental Equity Class R6 (LAVVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideLAVVX • Aksjefond

Lord Abbett Fundamental Equity Class R6

17,49 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Lord Abbett Fundamental Equity Fund Class I

17,26 $

LAVYX1,47 %

Lord Abbett Fundamental Equity Class R5

17,28 $

LAVTX1,47 %

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 %

Forrige sluttkurs

17,23 $

Utbytte hittil i år

2,87 %

Omkostningsprosent

0,63 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

14,43 mill. USD

Avkastning

0,71 %

Kjøpsgebyr

-

Opprettelsesdato

30. juni 2015

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