តម្លៃសង្គហធន Lord Abbett Fundamental Equity Fund Class F (LAVFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

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ទំព័រដើមLAVFX • សង្គហធន

Lord Abbett Fundamental Equity Fund Class F

16.27$

7 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Lord Abbett Fundamental Equity Fund Class R2

16.05$

LAVQX0.68%

Lord Abbett Fundamental Equity Class R6

16.93$

LAVVX0.70%

Lord Abbett Fundamental Equity Fund Class I

16.71$

LAVYX0.71%

Lord Abbett Fundamental Equity Class R4

16.44$

LAVSX0.72%

Lord Abbett Fundamental Equity Fund Class A

16.56$

LDFVX0.72%

Lord Abbett Fundamental Equity Class R5

16.73$

LAVTX0.71%

Lord Abbett Fundamental Equity Fund Class P

16.08$

LAVPX0.68%

Lord Abbett Fundamental Equity Fund Class R3

16.11$

LAVRX0.68%

Lord Abbett Fundamental Equity Fund Class F3

16.92$

LDFOX0.70%

Lord Abbett Fundamental Equity Fund Class C

13.77$

GILAX0.72%

សង្គហធន

បិទពីមុន

16.39$

ផលចំណេញ YTD

17.36%

អនុបាតចំណាយ

0.80%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

29.27 លាន USD

លទ្ធផល

0.67%

ច្រើនពេលដំបូង

-

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