Prețul fondului de investiții Lord Abbett Fundamental Equity Fund Class A (LDFVX) și noutăți – Google Finance

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Pagina de pornireLDFVX • Fond de investiții

Lord Abbett Fundamental Equity Fund Class A

17,10 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,86 $

Rentabilitate la zi

2,82 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,38 mld. USD

Randament

0,49 %

Alimentare anticipată

5,75 %

Data de începere

15 iul. 1996

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