Lord Abbett Fundamental Equity Fund Class F3 (LDFOX) Хамтын сангийн үнэ & Мэдээ

НүүрLDFOX • Хамтын сан

Lord Abbett Fundamental Equity Fund Class F3

$ 17.32

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.15

YTD өгөөж

2.82%

Зардлын харьцаа

0.63%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

35.09 сая USD

Өгөөж

0.71%

Эхлэл зардал

Эхлэх огноо

2017 оны 4-р сарын 4

Зах зээлийн мэдээ

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