Lord Abbett Fundamental Equity Fund Class F (LAVFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLAVFX • ກອງທຶນຮວມ

Lord Abbett Fundamental Equity Fund Class F

$16,48

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Fundamental Equity Fund Class I

$16,93

LAVYX2,73%

Lord Abbett Fundamental Equity Fund Class A

$16,77

LDFVX2,69%

Lord Abbett Fundamental Equity Fund Class C

$13,91

GILAX2,66%

Lord Abbett Fundamental Equity Fund Class R2

$16,23

LAVQX2,66%

Lord Abbett Fundamental Equity Class R6

$17,15

LAVVX2,69%

Lord Abbett Fundamental Equity Class R4

$16,64

LAVSX2,72%

Lord Abbett Fundamental Equity Class R5

$16,95

LAVTX2,73%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2007

ຂ່າວຕະຫຼາດ

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