តម្លៃសង្គហធន Lord Abbett Fundamental Equity Fund Class A (LDFVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមLDFVX • សង្គហធន

Lord Abbett Fundamental Equity Fund Class A

16.24$

18 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Lord Abbett Bond Debenture Fund Class A

7.28$

LBNDX0.28%

Lord Abbett Fundamental Equity Fund Class R2

15.74$

LAVQX0.25%

Lord Abbett Fundamental Equity Class R6

16.60$

LAVVX0.24%

Lord Abbett Fundamental Equity Fund Class I

16.38$

LAVYX0.24%

Lord Abbett Fundamental Equity Class R4

16.12$

LAVSX0.25%

Lord Abbett Fundamental Equity Class R5

16.40$

LAVTX0.24%

Lord Abbett Fundamental Equity Fund Class F

15.95$

LAVFX0.25%

Lord Abbett Fundamental Equity Fund Class P

15.77$

LAVPX0.25%

Lord Abbett Fundamental Equity Fund Class R3

15.79$

LAVRX0.19%

Lord Abbett Fundamental Equity Fund Class F3

16.59$

LDFOX0.30%

សង្គហធន

បិទពីមុន

16.20$

ផលចំណេញ YTD

16.26%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.37 ប៊ីលាន USD

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

15 កក្កដា 1996

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