Lord Abbett Fundamental Equity Fund Class F (LAVFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLAVFX • ກອງທຶນຮວມ

Lord Abbett Fundamental Equity Fund Class F

$15,95

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Fundamental Equity Fund Class I

$16,38

LAVYX0,74%

Lord Abbett Fundamental Equity Fund Class A

$16,23

LDFVX0,81%

Lord Abbett Fundamental Equity Fund Class C

$13,47

GILAX0,75%

Lord Abbett Fundamental Equity Fund Class R2

$15,71

LAVQX0,77%

Lord Abbett Fundamental Equity Class R6

$16,60

LAVVX0,79%

Lord Abbett Fundamental Equity Class R4

$16,11

LAVSX0,81%

Lord Abbett Fundamental Equity Class R5

$16,40

LAVTX0,80%

Lord Abbett Fundamental Equity Fund Class P

$15,74

LAVPX0,70%

Lord Abbett Fundamental Equity Fund Class R3

$15,77

LAVRX0,77%

Lord Abbett Fundamental Equity Fund Class F3

$16,58

LDFOX0,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,64%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2007

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