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

16.33$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Putnam Large Cap Value Fund Class A

39.90$

PEYAX0.050%

Lord Abbett Fundamental Equity Fund Class C

13.55$

GILAX0.074%

Lord Abbett Fundamental Equity Fund Class P

15.84$

LAVPX0.00%

Lord Abbett Affiliated Fund Class A

20.47$

LAFFX0.049%

Lord Abbett High Yield Fund Class I

6.28$

LAHYX0.00%

Lord Abbett Bond Debenture Fund Class A

7.14$

LBNDX0.00%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13.39$

LABFX0.075%

Lord Abbett Growth Opportunities Fund Class A

26.37$

LMGAX0.19%

Lord Abbett Fundamental Equity Fund Class I

16.48$

LAVYX0.00%

Lord Abbett Fundamental Equity Fund Class F

16.05$

LAVFX0.062%

សង្គហធន

បិទពីមុន

16.32$

ផលចំណេញ YTD

-0.80%

អនុបាតចំណាយ

0.93%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.31 ប៊ីលាន USD

លទ្ធផល

0.51%

ច្រើនពេលដំបូង

5.75%

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