Lord Abbett Fundamental Equity Fund Class I-beleggingsfonds (LAVYX): koers en nieuws

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Lord Abbett Fundamental Equity Fund Class I

$ 17,26

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,01

Rendement lopende jaar

2,85%

Kostenratio

0,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

631,66 mln. USD

Rendement

0,72%

Initiële kosten

Ingangsdatum

31 mrt 2003

Marktnieuws

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