Lord Abbett Fundamental Equity Fund Class A (LDFVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLDFVX • ກອງທຶນຮວມ

Lord Abbett Fundamental Equity Fund Class A

$16,77

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Putnam Large Cap Value Fund Class A

$40,81

PEYAX2,28%

Lord Abbett Dividend Growth Fund Class A

$25,54

LAMAX2,53%

Lord Abbett Fundamental Equity Fund Class C

$13,91

GILAX2,66%

Lord Abbett Fundamental Equity Fund Class P

$16,27

LAVPX2,71%

Lord Abbett Affiliated Fund Class A

$21,02

LAFFX2,69%

Lord Abbett High Yield Fund Class I

$6,32

LAHYX0,64%

Lord Abbett Bond Debenture Fund Class A

$7,19

LBNDX0,70%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

$13,64

LABFX1,87%

Lord Abbett Growth Opportunities Fund Class A

$27,49

LMGAX4,25%

Lord Abbett Fundamental Equity Fund Class I

$16,93

LAVYX2,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,31 ຕື້ USD

ຜົນໄດ້ຮັບ

0,51%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ລ. 1996

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