Harga Dana Amanah & Berita Lord Abbett Fundamental Equity Fund Class I (LAVYX)

Laman UtamaLAVYX • Dana Amanah

Lord Abbett Fundamental Equity Fund Class I

$16.43

1 Apr · USD · MUTF · Penafian

Lord Abbett Dividend Growth Fund Class I

$25.16

LAMYX0.32%

Lord Abbett International Equity Fund Class I

$18.76

LICYX2.07%

Lord Abbett Affiliated Fund Class I

$20.49

LAFYX0.44%

Lord Abbett Core Fixed Income Fund Class I

$9.24

LCRYX0.00%

Lord Abbett Growth Leaders Fund Class I

$51.73

LGLIX1.57%

Lord Abbett High Yield Fund Class I

$6.27

LAHYX0.32%

Lord Abbett International Value Fund Class I

$10.84

LAIDX1.59%

Lord Abbett Ultra Short Bond Fund Class I

$10.02

LUBYX0.00%

Lord Abbett Fundamental Equity Fund Class A

$16.27

LDFVX0.37%

Lord Abbett Fundamental Equity Fund Class F

$15.99

LAVFX0.38%

Dana amanah

Tutup sebelumnya

$16.36

Pulangan Tahun Setakat Ini

4.19%

Nisbah belanja

0.68%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

640.34J USD

Hasil

0.71%

Caj muka

Tarikh permulaan

31 Mac 2003

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