Lord Abbett Fundamental Equity Fund Class F (LAVFX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartLAVFX • Investeringsforening

Lord Abbett Fundamental Equity Fund Class F

15,54 $

27. mar. · USD · MUTF · Ansvarsfraskrivelse

Lord Abbett Fundamental Equity Fund Class I

15,96 $

LAVYX1,18 %

Lord Abbett Fundamental Equity Fund Class A

15,81 $

LDFVX1,19 %

Lord Abbett Fundamental Equity Fund Class C

13,12 $

GILAX1,13 %

Lord Abbett Fundamental Equity Fund Class R2

15,31 $

LAVQX1,16 %

Lord Abbett Fundamental Equity Class R6

16,17 $

LAVVX1,16 %

Lord Abbett Fundamental Equity Class R4

15,69 $

LAVSX1,20 %

Lord Abbett Fundamental Equity Class R5

15,98 $

LAVTX1,18 %

Lord Abbett Fundamental Equity Fund Class P

15,34 $

LAVPX1,16 %

Lord Abbett Fundamental Equity Fund Class R3

15,37 $

LAVRX1,16 %

Lord Abbett Fundamental Equity Fund Class F3

16,16 $

LDFOX1,16 %

Investeringsforening

Seneste lukkekurs

15,72 $

ÅTD-udbytte

4,17 %

Omkostningsprocent

0,78 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

31,19 mio. USD

Afkast

0,64 %

Stiftelsesprovision

-

Oprettelsesdato

28. sep. 2007

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