Lord Abbett Fundamental Equity Fund Class A (LDFVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLDFVX • Verðbréfasjóður

Lord Abbett Fundamental Equity Fund Class A

15,78 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,67 $

Ávöxtun á árinu

1,06%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,25 ma. USD

Ávöxtun

0,82%

Söluþóknun

5,75%

Upphafsdagur

15. júl. 1996

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