Investeerimisfondi Lord Abbett Fundamental Equity Class R5 (LAVTX) osaku hind ja uudised – Google Finance

Finance

AvalehtLAVTX • Investeerimisfond

Lord Abbett Fundamental Equity Class R5

16,44 $

1. apr · USD · MUTF · Välistus

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 Fund Class I

16,43 $

LAVYX0,43%

Lord Abbett Fundamental Equity Class R4

16,15 $

LAVSX0,37%

Lord Abbett Fundamental Equity Fund Class A

16,27 $

LDFVX0,37%

Lord Abbett Fundamental Equity Fund Class F

15,99 $

LAVFX0,38%

Lord Abbett Fundamental Equity Fund Class P

15,79 $

LAVPX0,45%

Lord Abbett Fundamental Equity Fund Class R3

15,81 $

LAVRX0,38%

Lord Abbett Fundamental Equity Fund Class F3

16,63 $

LDFOX0,36%

Lord Abbett Fundamental Equity Fund Class C

13,50 $

GILAX0,37%

Avatud investeerimisfond

Viimane sulgemishind

16,38 $

Tulusus sel aastal

4,18%

Kulumäär

0,68%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,01 mln USD

Tootlus

0,71%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2015

Börsiuudised

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