Lord Abbett Fundamental Equity Fund Class A (LDFVX) Хамтын сангийн үнэ & Мэдээ

НүүрLDFVX • Хамтын сан

Lord Abbett Fundamental Equity Fund Class A

$ 15.46

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Lord Abbett Bond Debenture Fund Class A

$ 7.06

LBNDX0.28%

Lord Abbett Growth Opportunities Fund Class A

$ 27.02

LMGAX0.78%

Lord Abbett Mid Cap Stock Fund Class A

$ 32.82

LAVLX0.83%

Lord Abbett Income Fund Class A

$ 2.39

LAGVX0.83%

Lord Abbett Affiliated Fund Class A

$ 19.39

LAFFX0.62%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

$ 12.56

LABFX0.24%

Lord Abbett Short Duration Income Fund Class A

$ 3.87

LALDX0.00%

Lord Abbett Value Opportunities Fund Class A

$ 17.75

LVOAX0.85%

Хамтын сан

Өмнөх хаалт

$ 15.30

YTD өгөөж

-2.85%

Зардлын харьцаа

0.95%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.21 тэрбум USD

Өгөөж

0.85%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 7-р сарын 15

Зах зээлийн мэдээ

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