Lord Abbett Fundamental Equity Fund Class P (LAVPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດLAVPX • ກອງທຶນຮວມ

Lord Abbett Fundamental Equity Fund Class P

$15,84

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Fundamental Equity Fund Class A

$16,32

LDFVX0,31%

Lord Abbett Fundamental Equity Fund Class C

$13,54

GILAX0,30%

Lord Abbett Fundamental Equity Fund Class R2

$15,80

LAVQX0,32%

Lord Abbett Fundamental Equity Class R6

$16,70

LAVVX0,36%

Lord Abbett Fundamental Equity Fund Class I

$16,48

LAVYX0,37%

Lord Abbett Fundamental Equity Class R4

$16,20

LAVSX0,31%

Lord Abbett Fundamental Equity Class R5

$16,50

LAVTX0,36%

Lord Abbett Fundamental Equity Fund Class F

$16,04

LAVFX0,31%

Lord Abbett Fundamental Equity Fund Class R3

$15,86

LAVRX0,32%

Lord Abbett Fundamental Equity Fund Class F3

$16,68

LDFOX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,32%

Front load

-

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