Lord Abbett Fundamental Equity Class R4 (LAVSX) میچوئل فنڈ کی قیمت اور خبریں

ہومLAVSX • میوچوئل فنڈ

Lord Abbett Fundamental Equity Class R4

$16.20

6 اپریل · USD · MUTF · اعلان دستبرداری

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 Fund Class A

$16.32

LDFVX0.31%

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 P

$15.84

LAVPX0.38%

Lord Abbett Fundamental Equity Fund Class R3

$15.86

LAVRX0.32%

Lord Abbett Fundamental Equity Fund Class F3

$16.68

LDFOX0.30%

Lord Abbett Fundamental Equity Fund Class C

$13.54

GILAX0.30%

میوچوئل فنڈ

گزشتہ قیمت

$16.15

YTD ریٹرن

‎-0.80%

خرچ کا تناسب

0.93%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

22.83 لاکھ USD

حاصل

0.51%

فرنٹ لوڈ

آغاز تاریخ

30 جون، 2015

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