Cijena uzajamnog fonda i vijesti za Lord Abbett Fundamental Equity Fund Class C (GILAX) – Google Finance

Financije

Početna stranicaGILAX • uzajamni fond

Lord Abbett Fundamental Equity Fund Class C

13,50 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Fundamental Equity Fund Class A

16,27 $

LDFVX0,37 %

Lord Abbett Fundamental Equity Fund Class P

15,79 $

LAVPX0,45 %

Lord Abbett Fundamental Equity Fund Class I

16,43 $

LAVYX0,43 %

Lord Abbett Fundamental Equity Fund Class F

15,99 $

LAVFX0,38 %

Lord Abbett Fundamental Equity Fund Class R2

15,75 $

LAVQX0,38 %

Lord Abbett Fundamental Equity Class R6

16,64 $

LAVVX0,36 %

Lord Abbett Fundamental Equity Class R4

16,15 $

LAVSX0,37 %

Lord Abbett Fundamental Equity Class R5

16,44 $

LAVTX0,37 %

Lord Abbett Fundamental Equity Fund Class R3

15,81 $

LAVRX0,38 %

Lord Abbett Fundamental Equity Fund Class F3

16,63 $

LDFOX0,36 %

Preth. zaklj. cijena

13,45 $

Povrat za tekuću godinu

4,05 %

Omjer troškova

1,68 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

21,29 mil. USD

Ulazna naknada

-

Datum pokretanja

3. sij 1994.

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