Investeerimisfondi Lord Abbett Fundamental Equity Fund Class I (LAVYX) osaku hind ja uudised – Google Finance

AvalehtLAVYX • Investeerimisfond

Lord Abbett Fundamental Equity Fund Class I

15,92 $

27. juuni · USD · MUTF · Välistus

Lord Abbett Dividend Growth Fund Class I

24,11 $

LAMYX0,33%

Lord Abbett International Equity Fund Class I

17,67 $

LICYX0,91%

Lord Abbett High Yield Fund Class I

6,37 $

LAHYX0,00%

Lord Abbett Income Fund Class I

2,43 $

LAUYX0,41%

Lord Abbett Core Fixed Income Fund Class I

9,24 $

LCRYX0,32%

Lord Abbett Growth Leaders Fund Class I

53,33 $

LGLIX0,38%

Lord Abbett Affiliated Fund Class I

19,80 $

LAFYX0,66%

Lord Abbett International Value Fund Class I

9,50 $

LAIDX0,74%

Lord Abbett Short Duration Income Fund Class I

3,88 $

LLDYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

15,81 $

Tulusus sel aastal

1,18%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

508,23 mln USD

Tootlus

1,05%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2003

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