Lord Abbett Dividend Growth Fund Class F (LAMFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLAMFX • Verðbréfasjóður

Lord Abbett Dividend Growth Fund Class F

22,05 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Dividend Growth Fund Class C

21,44 $

LAMCX0,47%

Lord Abbett Dividend Growth Fund Class A

21,85 $

LAMAX0,51%

Lord Abbett Dividend Growth Fund Class R3

21,70 $

LAMRX0,51%

Lord Abbett Dividend Growth Fund Class P

22,03 $

LAMPX0,46%

Lord Abbett Dividend Growth Fund Class R2

22,17 $

LAMQX0,50%

Lord Abbett Dividend Growth Fund Class F3

22,36 $

LRMAX0,49%

Lord Abbett Dividend Growth Fund Class I

22,16 $

LAMYX0,50%

Verðbréfasjóður

Við síðustu lokun

21,94 $

Ávöxtun á árinu

-2,24%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

60,31 m. USD

Ávöxtun

0,80%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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