Investeerimisfondi Lord Abbett Fundamental Equity Fund Class I (LAVYX) osaku hind ja uudised – Google Finance

Finance

AvalehtLAVYX • Investeerimisfond

Lord Abbett Fundamental Equity Fund Class I

17,26 $

6. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

17,01 $

Tulusus sel aastal

2,85%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

631,66 mln USD

Tootlus

0,72%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2003

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