Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) Хамтын сангийн үнэ & Мэдээ

НүүрLAVRX • Хамтын сан

Lord Abbett Fundamental Equity Fund Class R3

$ 16.50

4-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Lord Abbett Fundamental Equity Fund Class R2

$ 16.43

LAVQX0.061%

Lord Abbett Fundamental Equity Class R6

$ 17.37

LAVVX0.058%

Lord Abbett Fundamental Equity Fund Class I

$ 17.14

LAVYX0.058%

Lord Abbett Fundamental Equity Class R4

$ 16.85

LAVSX0.059%

Lord Abbett Fundamental Equity Fund Class A

$ 16.98

LDFVX0.12%

Lord Abbett Fundamental Equity Class R5

$ 17.16

LAVTX0.058%

Lord Abbett Fundamental Equity Fund Class F

$ 16.69

LAVFX0.12%

Lord Abbett Fundamental Equity Fund Class P

$ 16.47

LAVPX0.12%

Lord Abbett Fundamental Equity Fund Class F3

$ 17.36

LDFOX0.12%

Lord Abbett Fundamental Equity Fund Class C

$ 14.08

GILAX0.071%

Хамтын сан

Өмнөх хаалт

$ 16.48

YTD өгөөж

-0.88%

Зардлын харьцаа

1.18%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

62.90 сая USD

Өгөөж

0.28%

Эхлэл зардал

Эхлэх огноо

2007 оны 9-р сарын 28

Зах зээлийн мэдээ

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