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

Domača stranLAVYX • vzajemni sklad

Lord Abbett Fundamental Equity Fund Class I

15,60 $

6. jun. · USD · MUTF · Izjava

Lord Abbett Dividend Growth Fund Class I

23,64 $

LAMYX0,47 %

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,26 %

Lord Abbett Core Fixed Income Fund Class I

9,12 $

LCRYX0,55 %

Lord Abbett High Yield Fund Class I

6,32 $

LAHYX0,00 %

Lord Abbett Income Fund Class I

2,40 $

LAUYX0,41 %

Lord Abbett Growth Leaders Fund Class I

51,51 $

LGLIX1,02 %

Lord Abbett International Value Fund Class I

9,54 $

LAIDX0,21 %

Lord Abbett Growth Leaders Fund Class A

48,93 $

LGLAX1,03 %

Lord Abbett International Equity Fund Class A

17,09 $

LICAX0,23 %

Lord Abbett Value Opportunities Fund Class A

17,75 $

LVOAX0,85 %

Prejšnji trg. dan.

15,44 $

Donos v tekočem letu

−2,76 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

480,17 mio. USD

Donos

1,09 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2003

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