Lord Abbett Fundamental Equity Fund Class I (LAVYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLAVYX • ກອງທຶນຮວມ

Lord Abbett Fundamental Equity Fund Class I

$16,45

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Fundamental Equity Fund Class A

$16,30

LDFVX0,43%

Lord Abbett Fundamental Equity Fund Class F

$16,01

LAVFX0,38%

Lord Abbett Fundamental Equity Fund Class C

$13,53

GILAX0,45%

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 Class R4

$16,17

LAVSX0,37%

Lord Abbett Fundamental Equity Class R5

$16,47

LAVTX0,43%

Lord Abbett Fundamental Equity Fund Class P

$15,81

LAVPX0,44%

Lord Abbett Fundamental Equity Fund Class R3

$15,84

LAVRX0,44%

Lord Abbett Fundamental Equity Fund Class F3

$16,65

LDFOX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

640,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,71%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2003

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