Lord Abbett Fundamental Equity Class R6 (LAVVX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾLAVVX • ਮਿਊਚੁਅਲ ਫੰਡ

Lord Abbett Fundamental Equity Class R6

$17.42

26 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Lord Abbett Fundamental Equity Fund Class R2

$16.49

LAVQX0.18%

Lord Abbett Fundamental Equity Fund Class I

$17.19

LAVYX0.23%

Lord Abbett Fundamental Equity Class R4

$16.90

LAVSX0.18%

Lord Abbett Fundamental Equity Fund Class A

$17.03

LDFVX0.18%

Lord Abbett Fundamental Equity Class R5

$17.21

LAVTX0.23%

Lord Abbett Fundamental Equity Fund Class F

$16.73

LAVFX0.18%

Lord Abbett Fundamental Equity Fund Class P

$16.53

LAVPX0.24%

Lord Abbett Fundamental Equity Fund Class R3

$16.55

LAVRX0.18%

Lord Abbett Fundamental Equity Fund Class F3

$17.40

LDFOX0.17%

Lord Abbett Fundamental Equity Fund Class C

$14.14

GILAX0.21%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$17.38

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.87%

ਖਰਚ ਅਨੁਪਾਤ

0.63%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.44 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.71%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਜੂਨ 2015

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