Lord Abbett Fundamental Equity Class R5 (LAVTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLAVTX • ກອງທຶນຮວມ

Lord Abbett Fundamental Equity Class R5

$16,75

5 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Fundamental Equity Class R6

$16,95

LAVVX0,71%

Lord Abbett Fundamental Equity Fund Class I

$16,73

LAVYX0,72%

Lord Abbett Fundamental Equity Fund Class F3

$16,93

LDFOX0,65%

Lord Abbett Fundamental Equity Fund Class R2

$16,06

LAVQX0,69%

Lord Abbett Fundamental Equity Class R4

$16,45

LAVSX0,67%

Lord Abbett Fundamental Equity Fund Class A

$16,58

LDFVX0,67%

Lord Abbett Fundamental Equity Fund Class F

$16,29

LAVFX0,68%

Lord Abbett Fundamental Equity Fund Class P

$16,09

LAVPX0,69%

Lord Abbett Fundamental Equity Fund Class R3

$16,12

LAVRX0,69%

Lord Abbett Fundamental Equity Fund Class C

$13,78

GILAX0,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,05 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2015

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0,082%