Lord Abbett Fundamental Equity Fund Class A-beleggingsfonds (LDFVX): koers en nieuws

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Lord Abbett Fundamental Equity Fund Class A

$ 16,52

23 dec · USD · MUTF · Disclaimer

Lord Abbett Bond Debenture Fund Class A

$ 7,28

LBNDX0,00%

Lord Abbett Fundamental Equity Fund Class R2

$ 16,01

LAVQX0,38%

Lord Abbett Fundamental Equity Class R6

$ 16,89

LAVVX0,42%

Lord Abbett Fundamental Equity Fund Class I

$ 16,67

LAVYX0,36%

Lord Abbett Fundamental Equity Class R4

$ 16,34

LAVSX0,86%

Lord Abbett Fundamental Equity Class R5

$ 16,69

LAVTX0,42%

Lord Abbett Fundamental Equity Fund Class F

$ 16,23

LAVFX0,37%

Lord Abbett Fundamental Equity Fund Class P

$ 16,04

LAVPX0,38%

Lord Abbett Fundamental Equity Fund Class R3

$ 16,07

LAVRX0,37%

Lord Abbett Fundamental Equity Fund Class F3

$ 16,87

LDFOX0,36%

Beleggingsfonds

Vorige slotkoers

$ 16,46

Rendement lopende jaar

16,26%

Kostenratio

0,95%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,37 mld. USD

Initiële kosten

5,75%

Ingangsdatum

15 jul 1996

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