Lord Abbett Fundamental Equity Fund Class I (LAVYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLAVYX • Ieguldījumu fonds

Lord Abbett Fundamental Equity Fund Class I

17,24 $

9. febr. · USD · MUTF · Atruna

Lord Abbett Dividend Growth Fund Class I

26,51 $

LAMYX0,38%

Lord Abbett Fundamental Equity Class R6

17,46 $

LAVVX0,17%

Lord Abbett Fundamental Equity Class R5

17,26 $

LAVTX0,12%

Lord Abbett Fundamental Equity Fund Class F3

17,45 $

LDFOX0,11%

Lord Abbett Fundamental Equity Fund Class R2

16,54 $

LAVQX0,18%

Lord Abbett Fundamental Equity Class R4

16,95 $

LAVSX0,12%

Lord Abbett Fundamental Equity Fund Class A

17,08 $

LDFVX0,12%

Lord Abbett Fundamental Equity Fund Class F

16,78 $

LAVFX0,12%

Lord Abbett Fundamental Equity Fund Class P

16,58 $

LAVPX0,12%

Lord Abbett Fundamental Equity Fund Class R3

16,61 $

LAVRX0,12%

Ieguldījumu fonds

Slēgšanas kurss

17,26 $

Peļņa no gada sākuma

2,85%

Izdevumu koeficients

0,70%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

631,66 milj. USD

Peļņa

0,72%

Komisija

-

Ieviešanas datums

2003. gada 31. marts

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