Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) 共同基金价格和资讯

首页LAVRX • 共同基金

Lord Abbett Fundamental Equity Fund Class R3

$15.87

4月7日 · USD · MUTF · 免责声明

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 Fund Class A

$16.33

LDFVX0.061%

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 P

$15.84

LAVPX0.00%

Lord Abbett Fundamental Equity Fund Class F3

$16.69

LDFOX0.060%

Lord Abbett Fundamental Equity Fund Class C

$13.55

GILAX0.074%

共同基金

昨日收盘价

$15.86

年初至今回报率

-0.88%

费用比率

1.18%

类别

US Equity Large Cap Value

晨星评级

净资产

6290.25万 USD

收益

0.28%

初期认购费

成立日

2007年9月28日

市场资讯

Moomoo

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