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

Fjármál

HeimLDFVX • Verðbréfasjóður

Lord Abbett Fundamental Equity Fund Class A

16,97 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Fundamental Equity Fund Class P

16,47 $

LAVPX0,54%

Lord Abbett Fundamental Equity Fund Class C

14,08 $

GILAX0,56%

Lord Abbett Fundamental Equity Fund Class R2

16,43 $

LAVQX0,60%

Lord Abbett Fundamental Equity Class R6

17,37 $

LAVVX0,57%

Lord Abbett Fundamental Equity Fund Class I

17,14 $

LAVYX0,58%

Lord Abbett Fundamental Equity Class R4

16,85 $

LAVSX0,59%

Lord Abbett Fundamental Equity Class R5

17,16 $

LAVTX0,58%

Lord Abbett Fundamental Equity Fund Class F

16,68 $

LAVFX0,60%

Lord Abbett Fundamental Equity Fund Class R3

16,49 $

LAVRX0,60%

Lord Abbett Fundamental Equity Fund Class F3

17,35 $

LDFOX0,57%

Verðbréfasjóður

Við síðustu lokun

17,07 $

Ávöxtun á árinu

-0,80%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,31 ma. USD

Ávöxtun

0,51%

Söluþóknun

5,75%

Upphafsdagur

15. júl. 1996

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