Çmimi dhe lajme për fondin e përbashkët Lord Abbett Fundamental Equity Fund Class F3 (LDFOX)

Faqja kryesoreLDFOX • Fond i përbashkët

Lord Abbett Fundamental Equity Fund Class F3

17,22 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Class R6

17,23 USD

LAVVX0,35%

Lord Abbett Fundamental Equity Fund Class I

17,01 USD

LAVYX0,35%

Lord Abbett Fundamental Equity Class R5

17,03 USD

LAVTX0,35%

Lord Abbett Fundamental Equity Fund Class R2

16,33 USD

LAVQX0,31%

Lord Abbett Fundamental Equity Class R4

16,73 USD

LAVSX0,36%

Lord Abbett Fundamental Equity Fund Class A

16,86 USD

LDFVX0,30%

Lord Abbett Fundamental Equity Fund Class F

16,56 USD

LAVFX0,36%

Lord Abbett Fundamental Equity Fund Class P

16,36 USD

LAVPX0,30%

Lord Abbett Fundamental Equity Fund Class R3

16,39 USD

LAVRX0,30%

Lord Abbett Fundamental Equity Fund Class C

14,00 USD

GILAX0,36%

Fond i përbashkët

Mbyllja e fundit

17,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,82%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

35,09 mln USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

4 pri 2017

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