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

15,92 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,81 $

Donos v tekočem letu

1,18 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

508,23 mio. USD

Donos

1,05 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2003

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