Lord Abbett Fundamental Equity Class R6 (LAVVX) 共同基金价格和资讯

首页LAVVX • 共同基金

Lord Abbett Fundamental Equity Class R6

$17.15

4月8日 · USD · MUTF · 免责声明

Lord Abbett Fundamental Equity Fund Class R2

$16.23

LAVQX2.66%

Lord Abbett Fundamental Equity Fund Class I

$16.93

LAVYX2.73%

Lord Abbett Fundamental Equity Class R4

$16.64

LAVSX2.72%

Lord Abbett Fundamental Equity Fund Class A

$16.77

LDFVX2.69%

Lord Abbett Fundamental Equity Class R5

$16.95

LAVTX2.73%

Lord Abbett Fundamental Equity Fund Class F

$16.48

LAVFX2.68%

Lord Abbett Fundamental Equity Fund Class P

$16.27

LAVPX2.71%

Lord Abbett Fundamental Equity Fund Class R3

$16.30

LAVRX2.71%

Lord Abbett Fundamental Equity Fund Class F3

$17.14

LDFOX2.70%

Lord Abbett Fundamental Equity Fund Class C

$13.91

GILAX2.66%

共同基金

昨日收盘价

$16.70

年初至今回报率

-0.72%

费用比率

0.63%

类别

US Equity Large Cap Value

晨星评级

净资产

1397.76万 USD

收益

0.73%

初期认购费

成立日

2015年6月30日

市场资讯

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