Lord Abbett Fundamental Equity Fund Class A (LDFVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisLDFVX • Investiciniai fondai

Lord Abbett Fundamental Equity Fund Class A

16,27 $

04-01 · USD · MUTF · Atsisakymas

Putnam Large Cap Value Fund Class A

39,64 $

PEYAX0,25 %

Lord Abbett Fundamental Equity Fund Class C

13,50 $

GILAX0,37 %

Lord Abbett Fundamental Equity Fund Class P

15,79 $

LAVPX0,45 %

Lord Abbett Affiliated Fund Class A

20,36 $

LAFFX0,44 %

Lord Abbett High Yield Fund Class I

6,27 $

LAHYX0,32 %

Lord Abbett Bond Debenture Fund Class A

7,13 $

LBNDX0,28 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,34 $

LABFX0,45 %

Lord Abbett Growth Opportunities Fund Class A

26,20 $

LMGAX1,47 %

Lord Abbett Fundamental Equity Fund Class I

16,43 $

LAVYX0,43 %

Lord Abbett Fundamental Equity Fund Class F

15,99 $

LAVFX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,21 $

Grąža nuo einamųjų metų pradžios

4,10 %

Išlaidų rodiklis

0,93 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,39 mlrd. USD

Pelningumas

0,49 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-07-15

Rinkos naujienos

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