Lord Abbett Fundamental Equity Fund Class I (LAVYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLAVYX • મ્યુચ્યુઅલ ફંડ

Lord Abbett Fundamental Equity Fund Class I

$17.26

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Lord Abbett Dividend Growth Fund Class I

$26.41

LAMYX2.44%

Lord Abbett Fundamental Equity Class R6

$17.49

LAVVX1.51%

Lord Abbett Fundamental Equity Class R5

$17.28

LAVTX1.47%

Lord Abbett Fundamental Equity Fund Class F3

$17.47

LDFOX1.45%

Lord Abbett Fundamental Equity Fund Class R2

$16.57

LAVQX1.47%

Lord Abbett Fundamental Equity Class R4

$16.97

LAVSX1.43%

Lord Abbett Fundamental Equity Fund Class A

$17.10

LDFVX1.42%

Lord Abbett Fundamental Equity Fund Class F

$16.80

LAVFX1.45%

Lord Abbett Fundamental Equity Fund Class P

$16.60

LAVPX1.47%

Lord Abbett Fundamental Equity Fund Class R3

$16.63

LAVRX1.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.01

YTD વળતર

2.85%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

63.17 કરોડ USD

ઊપજ

0.72%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2003

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