Lord Abbett Fundamental Equity Fund Class F-beleggingsfonds (LAVFX): koers en nieuws

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Lord Abbett Fundamental Equity Fund Class F

$ 16,67

24 apr · USD · MUTF · Disclaimer

Lord Abbett Fundamental Equity Fund Class R2

$ 16,42

LAVQX0,30%

Lord Abbett Fundamental Equity Class R6

$ 17,36

LAVVX0,29%

Lord Abbett Fundamental Equity Fund Class I

$ 17,13

LAVYX0,29%

Lord Abbett Fundamental Equity Class R4

$ 16,84

LAVSX0,30%

Lord Abbett Fundamental Equity Fund Class A

$ 16,96

LDFVX0,35%

Lord Abbett Fundamental Equity Class R5

$ 17,15

LAVTX0,29%

Lord Abbett Fundamental Equity Fund Class P

$ 16,45

LAVPX0,36%

Lord Abbett Fundamental Equity Fund Class R3

$ 16,48

LAVRX0,30%

Lord Abbett Fundamental Equity Fund Class F3

$ 17,34

LDFOX0,34%

Lord Abbett Fundamental Equity Fund Class C

$ 14,07

GILAX0,28%

Beleggingsfonds

Vorige slotkoers

$ 16,72

Rendement lopende jaar

-0,75%

Kostenratio

0,78%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

29,54 mln. USD

Rendement

0,67%

Initiële kosten

Ingangsdatum

28 sep 2007

Marktnieuws

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