Lord Abbett Fundamental Equity Fund Class F (LAVFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLAVFX • મ્યુચ્યુઅલ ફંડ

Lord Abbett Fundamental Equity Fund Class F

$15.99

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Lord Abbett Fundamental Equity Fund Class I

$16.42

LAVYX0.061%

Lord Abbett Fundamental Equity Fund Class A

$16.27

LDFVX0.00%

Lord Abbett Fundamental Equity Fund Class C

$13.50

GILAX0.00%

Lord Abbett Fundamental Equity Fund Class R2

$15.75

LAVQX0.00%

Lord Abbett Fundamental Equity Class R6

$16.64

LAVVX0.00%

Lord Abbett Fundamental Equity Class R4

$16.15

LAVSX0.00%

Lord Abbett Fundamental Equity Class R5

$16.44

LAVTX0.00%

Lord Abbett Fundamental Equity Fund Class P

$15.78

LAVPX0.063%

Lord Abbett Fundamental Equity Fund Class R3

$15.81

LAVRX0.00%

Lord Abbett Fundamental Equity Fund Class F3

$16.63

LDFOX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.99

YTD વળતર

4.17%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.12 કરોડ USD

ઊપજ

0.64%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 સપ્ટે, 2007

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