Lord Abbett Fundamental Equity Class R4 (LAVSX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾLAVSX • ਮਿਊਚੁਅਲ ਫੰਡ

Lord Abbett Fundamental Equity Class R4

$16.90

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Lord Abbett Fundamental Equity Fund Class I

$17.19

LAVYX0.88%

Lord Abbett Fundamental Equity Class R5

$17.21

LAVTX0.88%

Lord Abbett Fundamental Equity Fund Class P

$16.52

LAVPX0.92%

Lord Abbett Fundamental Equity Class R6

$17.42

LAVVX0.87%

Lord Abbett Fundamental Equity Fund Class A

$17.03

LDFVX0.89%

Lord Abbett Fundamental Equity Fund Class F

$16.74

LAVFX0.90%

Lord Abbett Fundamental Equity Fund Class R3

$16.55

LAVRX0.91%

Lord Abbett Fundamental Equity Fund Class F3

$17.41

LDFOX0.87%

DWS Science and Technology Fund - Class A

$47.09

KTCAX1.68%

Lord Abbett Focused Small Cap Value R5

$31.24

LMVVX2.16%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$16.75

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.80%

ਖਰਚ ਅਨੁਪਾਤ

0.93%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

22.83 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

0.51%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਜੂਨ 2015

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