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

НүүрLDFVX • Хамтын сан

Lord Abbett Fundamental Equity Fund Class A

$ 16.27

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Putnam Large Cap Value Fund Class A

$ 39.64

PEYAX0.25%

Lord Abbett Fundamental Equity Fund Class C

$ 13.50

GILAX0.37%

Lord Abbett Fundamental Equity Fund Class P

$ 15.79

LAVPX0.45%

Lord Abbett Affiliated Fund Class A

$ 20.36

LAFFX0.44%

Lord Abbett High Yield Fund Class I

$ 6.27

LAHYX0.32%

Lord Abbett Bond Debenture Fund Class A

$ 7.13

LBNDX0.28%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

$ 13.34

LABFX0.45%

Lord Abbett Growth Opportunities Fund Class A

$ 26.20

LMGAX1.47%

Lord Abbett Fundamental Equity Fund Class I

$ 16.43

LAVYX0.43%

Lord Abbett Fundamental Equity Fund Class F

$ 15.99

LAVFX0.38%

Хамтын сан

Өмнөх хаалт

$ 16.21

YTD өгөөж

4.10%

Зардлын харьцаа

0.93%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.39 тэрбум USD

Өгөөж

0.49%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 7-р сарын 15

Зах зээлийн мэдээ

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