Lord Abbett Fundamental Equity Fund Class P (LAVPX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻLAVPX • የጋራ ፈንድ

Lord Abbett Fundamental Equity Fund Class P

$15.84

ኤፕሪ 7 · USD · MUTF · ተጠያቂነትን ማንሳት

Lord Abbett Fundamental Equity Fund Class A

$16.33

LDFVX0.061%

Lord Abbett Fundamental Equity Fund Class C

$13.55

GILAX0.074%

Lord Abbett Fundamental Equity Fund Class R2

$15.81

LAVQX0.063%

Lord Abbett Fundamental Equity Class R6

$16.70

LAVVX0.00%

Lord Abbett Fundamental Equity Fund Class I

$16.48

LAVYX0.00%

Lord Abbett Fundamental Equity Class R4

$16.20

LAVSX0.00%

Lord Abbett Fundamental Equity Class R5

$16.50

LAVTX0.00%

Lord Abbett Fundamental Equity Fund Class F

$16.05

LAVFX0.062%

Lord Abbett Fundamental Equity Fund Class R3

$15.87

LAVRX0.063%

Lord Abbett Fundamental Equity Fund Class F3

$16.69

LDFOX0.060%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$15.84

የዓመት እስከ ዛሬ ተመላሽ

-0.88%

የወጪ ንፅፅር

1.13%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

3.01 ሚ USD

ገቢ

0.32%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

15 ኦገስ 2001

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0.076%