Lord Abbett Fundamental Equity Class R4 (LAVSX) 共同基金价格和资讯

首页LAVSX • 共同基金

Lord Abbett Fundamental Equity Class R4

$16.84

4月14日 · USD · MUTF · 免责声明

Lord Abbett Fundamental Equity Fund Class R2

$16.43

LAVQX0.18%

Lord Abbett Fundamental Equity Class R6

$17.36

LAVVX0.17%

Lord Abbett Fundamental Equity Fund Class I

$17.13

LAVYX0.18%

Lord Abbett Fundamental Equity Fund Class A

$16.97

LDFVX0.18%

Lord Abbett Fundamental Equity Class R5

$17.15

LAVTX0.18%

Lord Abbett Fundamental Equity Fund Class F

$16.68

LAVFX0.18%

Lord Abbett Fundamental Equity Fund Class P

$16.46

LAVPX0.18%

Lord Abbett Fundamental Equity Fund Class R3

$16.49

LAVRX0.18%

Lord Abbett Fundamental Equity Fund Class F3

$17.35

LDFOX0.23%

Lord Abbett Fundamental Equity Fund Class C

$14.08

GILAX0.21%

共同基金

昨日收盘价

$16.81

年初至今回报率

-0.80%

费用比率

0.93%

类别

US Equity Large Cap Value

晨星评级

净资产

228.28万 USD

收益

0.51%

初期认购费

成立日

2015年6月30日

市场资讯

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NDAQ

1.61%