Lord Abbett Fundamental Equity Fund Class C (GILAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGILAX • ກອງທຶນຮວມ

Lord Abbett Fundamental Equity Fund Class C

$14,07

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Fundamental Equity Fund Class A

$16,95

LDFVX1,01%

Lord Abbett Fundamental Equity Fund Class P

$16,44

LAVPX0,92%

Lord Abbett Fundamental Equity Fund Class R2

$16,41

LAVQX0,92%

Lord Abbett Fundamental Equity Class R6

$17,33

LAVVX0,99%

Lord Abbett Fundamental Equity Fund Class I

$17,10

LAVYX0,94%

Lord Abbett Fundamental Equity Class R4

$16,82

LAVSX0,96%

Lord Abbett Fundamental Equity Class R5

$17,12

LAVTX0,94%

Lord Abbett Fundamental Equity Fund Class F

$16,65

LAVFX0,97%

Lord Abbett Fundamental Equity Fund Class R3

$16,47

LAVRX0,92%

Lord Abbett Fundamental Equity Fund Class F3

$17,32

LDFOX0,99%

ປິດກ່ອນໜ້າ

$13,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,32 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1994

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