Çmimi dhe lajme për fondin e përbashkët Lord Abbett Fundamental Equity Class R6 (LAVVX)

Faqja kryesoreLAVVX • Fond i përbashkët

Lord Abbett Fundamental Equity Class R6

16,70 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Fund Class R2

15,81 USD

LAVQX0,063%

Lord Abbett Fundamental Equity Fund Class I

16,48 USD

LAVYX0,00%

Lord Abbett Fundamental Equity Class R4

16,20 USD

LAVSX0,00%

Lord Abbett Fundamental Equity Fund Class A

16,33 USD

LDFVX0,061%

Lord Abbett Fundamental Equity Class R5

16,50 USD

LAVTX0,00%

Lord Abbett Fundamental Equity Fund Class F

16,05 USD

LAVFX0,062%

Lord Abbett Fundamental Equity Fund Class P

15,84 USD

LAVPX0,00%

Lord Abbett Fundamental Equity Fund Class R3

15,87 USD

LAVRX0,063%

Lord Abbett Fundamental Equity Fund Class F3

16,69 USD

LDFOX0,060%

Lord Abbett Fundamental Equity Fund Class C

13,55 USD

GILAX0,074%

Fond i përbashkët

Mbyllja e fundit

16,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,72%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

13,98 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

GlobeNewswire

53 minuta më parë

Greenland Energy Company Rings Nasdaq Opening Bell as CEO

Opening Bell: April 8, 2026

24/7 Wall St.

41 minuta më parë

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?

How To Find Funds That Beat The S&P 500 For Retirement

NYSE Content Update: HumanX to Ring Remote Bell with 350+ Speakers On Site

WBTW

29 minuta më parë

The Dow surges 1,300 in a worldwide rally as oil plunges toward $90 following a ceasefire with Iran

.DJI

2,78%