Lord Abbett Fundamental Equity Fund Class I (LAVYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLAVYX • ກອງທຶນຮວມ

Lord Abbett Fundamental Equity Fund Class I

$17,26

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

631,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,72%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2003

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