Lord Abbett Mid Cap Stock Fund Class A (LAVLX) 共同基金价格和资讯

首页LAVLX • 共同基金

Lord Abbett Mid Cap Stock Fund Class A

$35.55

4月14日 · USD · MUTF · 免责声明

LSV Value Equity Fund Investor Class

$27.28

LVAEX0.15%

Invesco Value Opportunities Fund Class A

$26.36

VVOAX0.42%

T. Rowe Price Mid-Cap Value Fund I Class

$35.17

TRMIX0.34%

Lord Abbett Mid Cap Stock Fund Class I

$35.08

LMCYX0.34%

Lord Abbett Mid Cap Stock Fund Class P

$33.89

LMCPX0.36%

Lord Abbett Mid Cap Stock Fund Class F

$35.14

LMCFX0.34%

Lord Abbett Mid Cap Stock Fund Class C

$31.62

LMCCX0.32%

Lord Abbett Developing Growth Fund Class A

$28.57

LAGWX1.75%

Lord Abbett Growth Opportunities Fund Class A

$28.43

LMGAX1.28%

Lord Abbett Affiliated Fund Class A

$21.21

LAFFX0.19%

共同基金

昨日收盘价

$35.42

年初至今回报率

0.27%

费用比率

1.02%

类别

US Equity Mid Cap

晨星评级

净资产

8.29亿 USD

收益

0.43%

初期认购费

5.75%

成立日

1983年6月28日

市场资讯

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NDAQ

1.76%