Prețul fondului de investiții Lord Abbett Fundamental Equity Class R5 (LAVTX) și noutăți – Google Finance

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Pagina de pornireLAVTX • Fond de investiții

Lord Abbett Fundamental Equity Class R5

16,44 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,38 $

Rentabilitate la zi

4,18 %

Raportul cheltuielilor

0,68 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,01 mil. USD

Randament

0,71 %

Alimentare anticipată

-

Data de începere

30 iun. 2015

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