តម្លៃសង្គហធន Lord Abbett Fundamental Equity Fund Class C (GILAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGILAX • សង្គហធន

Lord Abbett Fundamental Equity Fund Class C

13.87$

6 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Lord Abbett Fundamental Equity Fund Class R2

16.16$

LAVQX0.62%

Lord Abbett Fundamental Equity Class R6

17.05$

LAVVX0.59%

Lord Abbett Fundamental Equity Fund Class I

16.83$

LAVYX0.60%

Lord Abbett Fundamental Equity Class R4

16.56$

LAVSX0.67%

Lord Abbett Fundamental Equity Fund Class A

16.68$

LDFVX0.60%

Lord Abbett Fundamental Equity Class R5

16.85$

LAVTX0.60%

Lord Abbett Fundamental Equity Fund Class F

16.39$

LAVFX0.61%

Lord Abbett Fundamental Equity Fund Class P

16.19$

LAVPX0.62%

Lord Abbett Fundamental Equity Fund Class R3

16.22$

LAVRX0.62%

Lord Abbett Fundamental Equity Fund Class F3

17.04$

LDFOX0.65%

សង្គហធន

បិទពីមុន

13.78$

ផលចំណេញ YTD

15.55%

អនុបាតចំណាយ

1.70%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

21.69 លាន USD

ច្រើនពេលដំបូង

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