Lord Abbett Fundamental Equity Fund Class I (LAVYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartLAVYX • Investeringsforening

Lord Abbett Fundamental Equity Fund Class I

17,26 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Lord Abbett Dividend Growth Fund Class I

26,41 $

LAMYX2,44 %

Lord Abbett Fundamental Equity Class R6

17,49 $

LAVVX1,51 %

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 %

Investeringsforening

Seneste lukkekurs

17,01 $

ÅTD-udbytte

2,85 %

Omkostningsprocent

0,70 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

631,66 mio. USD

Afkast

0,72 %

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 2003

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