Lord Abbett Fundamental Equity Fund Class I (LAVYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLAVYX • ກອງທຶນຮວມ

Lord Abbett Fundamental Equity Fund Class I

$15,60

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Dividend Growth Fund Class I

$23,64

LAMYX0,47%

Lord Abbett Short Duration Income Fund Class I

$3,86

LLDYX0,26%

Lord Abbett Core Fixed Income Fund Class I

$9,12

LCRYX0,55%

Lord Abbett High Yield Fund Class I

$6,32

LAHYX0,00%

Lord Abbett Income Fund Class I

$2,40

LAUYX0,41%

Lord Abbett Growth Leaders Fund Class I

$51,51

LGLIX1,02%

Lord Abbett International Value Fund Class I

$9,54

LAIDX0,21%

Lord Abbett Growth Leaders Fund Class A

$48,93

LGLAX1,03%

Lord Abbett International Equity Fund Class A

$17,09

LICAX0,23%

Lord Abbett Value Opportunities Fund Class A

$17,75

LVOAX0,85%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

480,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2003

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