Lord Abbett Fundamental Equity Fund Class I (LAVYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisLAVYX • Investiciniai fondai

Lord Abbett Fundamental Equity Fund Class I

17,26 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,01 $

Grąža nuo einamųjų metų pradžios

2,85 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

631,66 mln. USD

Pelningumas

0,72 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-03-31

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