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

17,10 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond Debenture Fund Class A

7,33 $

LBNDX0,27 %

Lord Abbett Fundamental Equity Fund Class P

16,60 $

LAVPX1,47 %

Lord Abbett Fundamental Equity Fund Class C

14,21 $

GILAX1,50 %

Lord Abbett Fundamental Equity Fund Class R2

16,57 $

LAVQX1,47 %

Lord Abbett Fundamental Equity Class R6

17,49 $

LAVVX1,51 %

Lord Abbett Fundamental Equity Fund Class I

17,26 $

LAVYX1,47 %

Lord Abbett Fundamental Equity Class R4

16,97 $

LAVSX1,43 %

Lord Abbett Fundamental Equity Class R5

17,28 $

LAVTX1,47 %

Lord Abbett Fundamental Equity Fund Class F

16,80 $

LAVFX1,45 %

Lord Abbett Fundamental Equity Fund Class R3

16,63 $

LAVRX1,46 %

Preth. zaklj. cijena

16,86 $

Povrat za tekuću godinu

2,82 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,38 mlr. USD

Prinos

0,49 %

Ulazna naknada

5,75 %

Datum pokretanja

15. srp 1996.

Vijesti s tržišta

prije 38 minuta

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