Lord Abbett Fundamental Equity Fund Class A (LDFVX) Цена на взаимен фонд и новини – Google Finance

Начална страницаLDFVX • Взаимен фонд

Lord Abbett Fundamental Equity Fund Class A

14,54 $

28.04 · USD · MUTF · Отказ от отговорност

Lord Abbett Bond Debenture Fund Class A

7,02 $

LBNDX0,14%

Lord Abbett Growth Opportunities Fund Class A

23,24 $

LMGAX0,30%

Lord Abbett Affiliated Fund Class A

18,23 $

LAFFX0,33%

Lord Abbett Dividend Growth Fund Class A

21,74 $

LAMAX0,092%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,08 $

LABFX0,25%

Lord Abbett Mid Cap Stock Fund Class A

31,13 $

LAVLX0,45%

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,00%

Lord Abbett Developing Growth Fund Class A

19,11 $

LAGWX0,10%

Lord Abbett Value Opportunities Fund Class A

16,96 $

LVOAX0,47%

Lord Abbett Income Fund Class A

2,41 $

LAGVX0,42%

Взаимен фонд

Цена при затв. на предх. ден

14,47 $

Разходен коефициент

0,95%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

1,25 млрд. USD

Доходност

0,83%

Начална такса

5,75%

Начална дата

15.07.1996 г.

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