តម្លៃសង្គហធន Lord Abbett Fundamental Equity Fund Class F3 (LDFOX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមLDFOX • សង្គហធន

Lord Abbett Fundamental Equity Fund Class F3

17.32$

24 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Lord Abbett Fundamental Equity Fund Class I

17.10$

LAVYX0.94%

Lord Abbett Fundamental Equity Fund Class R2

16.41$

LAVQX0.92%

Lord Abbett Fundamental Equity Fund Class P

16.44$

LAVPX0.92%

Lord Abbett Fundamental Equity Class R6

17.33$

LAVVX0.99%

Lord Abbett Fundamental Equity Class R4

16.82$

LAVSX0.96%

Lord Abbett Fundamental Equity Fund Class A

16.95$

LDFVX1.01%

Lord Abbett Fundamental Equity Class R5

17.12$

LAVTX0.94%

Lord Abbett Fundamental Equity Fund Class F

16.65$

LAVFX0.97%

Lord Abbett Fundamental Equity Fund Class R3

16.47$

LAVRX0.92%

Lord Abbett Fundamental Equity Fund Class C

14.07$

GILAX0.93%

សង្គហធន

បិទពីមុន

17.15$

ផលចំណេញ YTD

2.82%

អនុបាតចំណាយ

0.63%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

35.09 លាន USD

លទ្ធផល

0.71%

ច្រើនពេលដំបូង

-

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