Lord Abbett Fundamental Equity Fund Class A (LDFVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLDFVX • Verðbréfasjóður

Lord Abbett Fundamental Equity Fund Class A

15,65 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Bond Debenture Fund Class A

7,18 $

LBNDX0,14%

Lord Abbett Affiliated Fund Class A

19,44 $

LAFFX1,62%

Lord Abbett Growth Opportunities Fund Class A

25,57 $

LMGAX4,38%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,58 $

LABFX0,94%

Lord Abbett Dividend Growth Fund Class A

23,32 $

LAMAX1,52%

Lord Abbett Value Opportunities Fund Class A

18,65 $

LVOAX2,41%

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,00%

Lord Abbett Mid Cap Stock Fund Class A

34,28 $

LAVLX1,95%

Lord Abbett Income Fund Class A

2,44 $

LAGVX0,41%

Lord Abbett High Yield Fund Class I

6,43 $

LAHYX0,16%

Verðbréfasjóður

Við síðustu lokun

15,92 $

Ávöxtun á árinu

5,51%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,34 ma. USD

Ávöxtun

0,79%

Söluþóknun

5,75%

Upphafsdagur

15. júl. 1996

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