Çmimi dhe lajme për fondin e përbashkët Lord Abbett Fundamental Equity Fund Class F (LAVFX)

Faqja kryesoreLAVFX • Fond i përbashkët

Lord Abbett Fundamental Equity Fund Class F

15,99 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Fund Class I

16,42 USD

LAVYX0,061%

Lord Abbett Fundamental Equity Fund Class A

16,27 USD

LDFVX0,00%

Lord Abbett Fundamental Equity Fund Class C

13,50 USD

GILAX0,00%

Lord Abbett Fundamental Equity Fund Class R2

15,75 USD

LAVQX0,00%

Lord Abbett Fundamental Equity Class R6

16,64 USD

LAVVX0,00%

Lord Abbett Fundamental Equity Class R4

16,15 USD

LAVSX0,00%

Lord Abbett Fundamental Equity Class R5

16,44 USD

LAVTX0,00%

Lord Abbett Fundamental Equity Fund Class P

15,78 USD

LAVPX0,063%

Lord Abbett Fundamental Equity Fund Class R3

15,81 USD

LAVRX0,00%

Lord Abbett Fundamental Equity Fund Class F3

16,63 USD

LDFOX0,00%

Fond i përbashkët

Mbyllja e fundit

15,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,17%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

31,19 mln USD

Rendimenti

0,64%

Parapagesa

Data e fillimit

28 sht 2007

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