Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) 共同基金价格和资讯

首页LAVRX • 共同基金

Lord Abbett Fundamental Equity Fund Class R3

$15.84

3月17日 · USD · MUTF · 免责声明

Lord Abbett Fundamental Equity Fund Class R2

$15.78

LAVQX0.45%

Lord Abbett Fundamental Equity Class R6

$16.67

LAVVX0.42%

Lord Abbett Fundamental Equity Fund Class I

$16.45

LAVYX0.43%

Lord Abbett Fundamental Equity Class R4

$16.17

LAVSX0.37%

Lord Abbett Fundamental Equity Fund Class A

$16.30

LDFVX0.43%

Lord Abbett Fundamental Equity Class R5

$16.47

LAVTX0.43%

Lord Abbett Fundamental Equity Fund Class F

$16.01

LAVFX0.38%

Lord Abbett Fundamental Equity Fund Class P

$15.81

LAVPX0.44%

Lord Abbett Fundamental Equity Fund Class F3

$16.65

LDFOX0.42%

Lord Abbett Fundamental Equity Fund Class C

$13.53

GILAX0.45%

共同基金

昨日收盘价

$15.77

年初至今回报率

4.09%

费用比率

1.18%

类别

US Equity Large Cap Value

晨星评级

净资产

6695.64万 USD

收益

0.27%

初期认购费

成立日

2007年9月28日

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