Cijena uzajamnog fonda i vijesti za Lord Abbett Fundamental Equity Fund Class A (LDFVX) – Google Finance

Financije

Početna stranicaLDFVX • uzajamni fond

Lord Abbett Fundamental Equity Fund Class A

16,24 $

18. pro · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond Debenture Fund Class A

7,28 $

LBNDX0,28 %

Lord Abbett Fundamental Equity Fund Class R2

15,74 $

LAVQX0,25 %

Lord Abbett Fundamental Equity Class R6

16,60 $

LAVVX0,24 %

Lord Abbett Fundamental Equity Fund Class I

16,38 $

LAVYX0,24 %

Lord Abbett Fundamental Equity Class R4

16,12 $

LAVSX0,25 %

Lord Abbett Fundamental Equity Class R5

16,40 $

LAVTX0,24 %

Lord Abbett Fundamental Equity Fund Class F

15,95 $

LAVFX0,25 %

Lord Abbett Fundamental Equity Fund Class P

15,77 $

LAVPX0,25 %

Lord Abbett Fundamental Equity Fund Class R3

15,79 $

LAVRX0,19 %

Lord Abbett Fundamental Equity Fund Class F3

16,59 $

LDFOX0,30 %

Preth. zaklj. cijena

16,20 $

Povrat za tekuću godinu

16,26 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,37 mlr. USD

Ulazna naknada

5,75 %

Datum pokretanja

15. srp 1996.

Vijesti s tržišta

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