Lord Abbett Fundamental Equity Fund Class I (LAVYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLAVYX • vzajemni sklad

Lord Abbett Fundamental Equity Fund Class I

16,34 $

17. dec. · USD · MUTF · Izjava

Lord Abbett Fundamental Equity Fund Class R2

15,70 $

LAVQX0,32 %

Lord Abbett Fundamental Equity Class R6

16,56 $

LAVVX0,30 %

Lord Abbett Fundamental Equity Class R4

16,08 $

LAVSX0,31 %

Lord Abbett Fundamental Equity Fund Class A

16,20 $

LDFVX0,31 %

Lord Abbett Fundamental Equity Class R5

16,36 $

LAVTX0,30 %

Lord Abbett Fundamental Equity Fund Class F

15,91 $

LAVFX0,31 %

Lord Abbett Fundamental Equity Fund Class P

15,73 $

LAVPX0,32 %

Lord Abbett Fundamental Equity Fund Class R3

15,76 $

LAVRX0,32 %

Lord Abbett Fundamental Equity Fund Class F3

16,54 $

LDFOX0,36 %

Lord Abbett Fundamental Equity Fund Class C

13,47 $

GILAX0,30 %

Prejšnji trg. dan.

16,40 $

Donos v tekočem letu

16,52 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

595,02 mio. USD

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2003

Borzne novice

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