Lord Abbett Fundamental Equity Fund Class I (LAVYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLAVYX • Investiciniai fondai

Lord Abbett Fundamental Equity Fund Class I

16,45 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,55 $

Grąža nuo einamųjų metų pradžios

7,04 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

546,75 mln. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

Pradžios data

2003-03-31

Rinkos naujienos

AInvest

prieš 1 valandą

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