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

ໜ້າທຳອິດLAVYX • ກອງທຶນຮວມ

Lord Abbett Fundamental Equity Fund Class I

$15,92

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Dividend Growth Fund Class I

$24,11

LAMYX0,33%

Lord Abbett International Equity Fund Class I

$17,67

LICYX0,91%

Lord Abbett High Yield Fund Class I

$6,37

LAHYX0,00%

Lord Abbett Income Fund Class I

$2,43

LAUYX0,41%

Lord Abbett Core Fixed Income Fund Class I

$9,24

LCRYX0,32%

Lord Abbett Growth Leaders Fund Class I

$53,33

LGLIX0,38%

Lord Abbett Affiliated Fund Class I

$19,80

LAFYX0,66%

Lord Abbett International Value Fund Class I

$9,50

LAIDX0,74%

Lord Abbett Short Duration Income Fund Class I

$3,88

LLDYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

508,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2003

ຂ່າວຕະຫຼາດ

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0,52%

GMS

11,65%