Lord Abbett Fundamental Equity Fund Class A (LDFVX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranLDFVX • vzajemni sklad

Lord Abbett Fundamental Equity Fund Class A

16,27 $

2. apr. · USD · MUTF · Izjava

Putnam Large Cap Value Fund Class A

39,74 $

PEYAX0,25 %

Lord Abbett Fundamental Equity Fund Class C

13,50 $

GILAX0,00 %

Lord Abbett Fundamental Equity Fund Class P

15,78 $

LAVPX0,063 %

Lord Abbett Affiliated Fund Class A

20,37 $

LAFFX0,049 %

Lord Abbett High Yield Fund Class I

6,27 $

LAHYX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,13 $

LBNDX0,00 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,35 $

LABFX0,075 %

Lord Abbett Growth Opportunities Fund Class A

26,30 $

LMGAX0,38 %

Lord Abbett Fundamental Equity Fund Class I

16,42 $

LAVYX0,061 %

Lord Abbett Fundamental Equity Fund Class F

15,99 $

LAVFX0,00 %

Prejšnji trg. dan.

16,27 $

Donos v tekočem letu

4,10 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,39 mrd. USD

Donos

0,49 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. jul. 1996

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