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

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ການເງິນ

ໜ້າທຳອິດGILAX • ກອງທຶນຮວມ

Lord Abbett Fundamental Equity Fund Class C

$13,58

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Fundamental Equity Fund Class R2

$15,83

LAVQX0,75%

Lord Abbett Fundamental Equity Class R6

$16,70

LAVVX0,77%

Lord Abbett Fundamental Equity Fund Class I

$16,48

LAVYX0,78%

Lord Abbett Fundamental Equity Class R4

$16,22

LAVSX0,73%

Lord Abbett Fundamental Equity Fund Class A

$16,34

LDFVX0,73%

Lord Abbett Fundamental Equity Class R5

$16,50

LAVTX0,78%

Lord Abbett Fundamental Equity Fund Class F

$16,05

LAVFX0,74%

Lord Abbett Fundamental Equity Fund Class P

$15,86

LAVPX0,75%

Lord Abbett Fundamental Equity Fund Class R3

$15,89

LAVRX0,75%

Lord Abbett Fundamental Equity Fund Class F3

$16,69

LDFOX0,71%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,69 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1994

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