Cijena uzajamnog fonda i vijesti za Lord Abbett Fundamental Equity Fund Class A (LDFVX) – Google Finance

Početna stranicaLDFVX • uzajamni fond

Lord Abbett Fundamental Equity Fund Class A

15,78 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond Debenture Fund Class A

7,16 $

LBNDX0,00 %

Lord Abbett Growth Opportunities Fund Class A

27,45 $

LMGAX0,073 %

Lord Abbett Dividend Growth Fund Class A

23,78 $

LAMAX0,34 %

Lord Abbett Mid Cap Stock Fund Class A

33,46 $

LAVLX0,75 %

Lord Abbett Affiliated Fund Class A

19,68 $

LAFFX0,61 %

Lord Abbett Short Duration Income Fund Class A

3,89 $

LALDX0,00 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,76 $

LABFX0,20 %

Lord Abbett Income Fund Class A

2,43 $

LAGVX0,00 %

Lord Abbett Short Duration Income Fund Class I

3,88 $

LLDYX0,00 %

Lord Abbett Small Cap Value Fund Class A

14,61 $

LRSCX0,48 %

Preth. zaklj. cijena

15,67 $

Povrat za tekuću godinu

1,06 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,25 mlr. USD

Prinos

0,82 %

Ulazna naknada

5,75 %

Datum pokretanja

15. srp 1996.

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