Lord Abbett Fundamental Equity Fund Class A (LDFVX) 共同基金价格和资讯

首页LDFVX • 共同基金

Lord Abbett Fundamental Equity Fund Class A

$16.23

3月16日 · USD · MUTF · 免责声明

Lord Abbett Bond Debenture Fund Class A

$7.16

LBNDX0.28%

Lord Abbett Fundamental Equity Fund Class C

$13.47

GILAX0.75%

Lord Abbett Fundamental Equity Fund Class P

$15.74

LAVPX0.70%

Lord Abbett Fundamental Equity Fund Class I

$16.38

LAVYX0.74%

Lord Abbett Fundamental Equity Fund Class F

$15.95

LAVFX0.76%

Lord Abbett High Yield Fund Class I

$6.28

LAHYX0.00%

Lord Abbett Affiliated Fund Class A

$20.45

LAFFX0.84%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

$13.43

LABFX0.75%

Lord Abbett Fundamental Equity Fund Class R2

$15.71

LAVQX0.77%

Lord Abbett Fundamental Equity Class R6

$16.60

LAVVX0.79%

共同基金

昨日收盘价

$16.10

年初至今回报率

4.10%

费用比率

0.93%

类别

US Equity Large Cap Value

晨星评级

净资产

13.88亿 USD

收益

0.49%

初期认购费

5.75%

成立日

1996年7月15日

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