Lord Abbett Fundamental Equity Fund Class R2 (LAVQX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLAVQX • મ્યુચ્યુઅલ ફંડ

Lord Abbett Fundamental Equity Fund Class R2

$16.33

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Lord Abbett Fundamental Equity Class R6

$17.23

LAVVX0.35%

Lord Abbett Fundamental Equity Fund Class I

$17.01

LAVYX0.35%

Lord Abbett Fundamental Equity Class R4

$16.73

LAVSX0.36%

Lord Abbett Fundamental Equity Fund Class A

$16.86

LDFVX0.30%

Lord Abbett Fundamental Equity Class R5

$17.03

LAVTX0.35%

Lord Abbett Fundamental Equity Fund Class F

$16.56

LAVFX0.36%

Lord Abbett Fundamental Equity Fund Class P

$16.36

LAVPX0.30%

Lord Abbett Fundamental Equity Fund Class R3

$16.39

LAVRX0.30%

Lord Abbett Fundamental Equity Fund Class F3

$17.22

LDFOX0.35%

Lord Abbett Fundamental Equity Fund Class C

$14.00

GILAX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.38

YTD વળતર

2.78%

ખર્ચનો ગુણોત્તર

1.30%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.57 લાખ USD

ઊપજ

0.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 સપ્ટે, 2007

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