Lord Abbett Fundamental Equity Fund Class A (LDFVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLDFVX • Ieguldījumu fonds

Lord Abbett Fundamental Equity Fund Class A

16,27 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,21 $

Peļņa no gada sākuma

4,10%

Izdevumu koeficients

0,93%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,39 mljrd. USD

Peļņa

0,49%

Komisija

5,75%

Ieviešanas datums

1996. gada 15. jūl.

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Meklēšana

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