Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLAVRX • Verðbréfasjóður

Lord Abbett Fundamental Equity Fund Class R3

16,48 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

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 F

16,67 $

LAVFX0,30%

Lord Abbett Fundamental Equity Fund Class P

16,45 $

LAVPX0,36%

Lord Abbett Fundamental Equity Fund Class F3

17,34 $

LDFOX0,34%

Lord Abbett Fundamental Equity Fund Class C

14,07 $

GILAX0,28%

Verðbréfasjóður

Við síðustu lokun

16,53 $

Ávöxtun á árinu

-0,88%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

62,90 m. USD

Ávöxtun

0,28%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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