Lord Abbett Developing Growth Fund Class R6 (LADVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLADVX • Verðbréfasjóður

Lord Abbett Developing Growth Fund Class R6

29,77 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Developing Growth Fund Class A

22,22 $

LAGWX0,68%

Lord Abbett Developing Growth Fund Class I

29,37 $

LADYX0,72%

Lord Abbett Growth Leaders Fund Class I

43,80 $

LGLIX0,62%

Lord Abbett Growth Leaders Fund Class A

41,67 $

LGLAX0,63%

Lord Abbett Growth Leaders Fund Class F

43,40 $

LGLFX0,60%

Lord Abbett Growth Leaders Fund Class C

35,53 $

LGLCX0,62%

Lord Abbett Growth Opportunities Fund Class A

23,09 $

LMGAX0,61%

Verðbréfasjóður

Við síðustu lokun

29,56 $

Ávöxtun á árinu

18,32%

Kostnaðarhlutfall

0,58%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

672,30 m. USD

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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