Lord Abbett Fundamental Equity Fund Class I (LAVYX) verð á verðbréfasjóðum og fréttir

HeimLAVYX • Verðbréfasjóður

Lord Abbett Fundamental Equity Fund Class I

16,45 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Dividend Growth Fund Class I

25,08 $

LAMYX0,52%

Lord Abbett High Yield Fund Class I

6,39 $

LAHYX0,00%

Lord Abbett Short Duration Income Fund Class I

3,88 $

LLDYX0,26%

Lord Abbett Growth Leaders Fund Class I

57,58 $

LGLIX0,23%

Lord Abbett Income Fund Class I

2,44 $

LAUYX0,41%

Lord Abbett Core Fixed Income Fund Class I

9,26 $

LCRYX0,11%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

32,40 $

CMGVX0,22%

Columbia Select Mid Cap Growth Fund Institutional Class

31,76 $

CLSPX0,22%

AMG TimesSquare Mid Cap Growth Fund Class Z

18,81 $

TMDIX0,00%

Lord Abbett Fundamental Equity Class R6

16,65 $

LAVVX0,54%

Verðbréfasjóður

Við síðustu lokun

16,55 $

Ávöxtun á árinu

7,04%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

546,75 m. USD

Ávöxtun

1,00%

Söluþóknun

Upphafsdagur

31. mar. 2003

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