Lord Abbett Fundamental Equity Fund Class A (LDFVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLDFVX • ກອງທຶນຮວມ

Lord Abbett Fundamental Equity Fund Class A

$16,68

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Bond Debenture Fund Class A

$7,33

LBNDX0,00%

Lord Abbett Fundamental Equity Fund Class P

$16,19

LAVPX0,062%

Lord Abbett Fundamental Equity Fund Class C

$13,86

GILAX0,00%

Lord Abbett Fundamental Equity Class R4

$16,55

LAVSX0,00%

Lord Abbett Fundamental Equity Fund Class R2

$16,16

LAVQX0,062%

Lord Abbett Fundamental Equity Class R6

$17,05

LAVVX0,059%

Lord Abbett Fundamental Equity Fund Class I

$16,83

LAVYX0,059%

Lord Abbett Fundamental Equity Class R5

$16,85

LAVTX0,059%

Lord Abbett Fundamental Equity Fund Class F

$16,39

LAVFX0,061%

Lord Abbett Fundamental Equity Fund Class R3

$16,22

LAVRX0,062%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,35 ຕື້ USD

ຜົນໄດ້ຮັບ

0,50%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ລ. 1996

ຂ່າວຕະຫຼາດ

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