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

НүүрLDFVX • Хамтын сан

Lord Abbett Fundamental Equity Fund Class A

$ 15.65

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Lord Abbett Bond Debenture Fund Class A

$ 7.18

LBNDX0.14%

Lord Abbett Affiliated Fund Class A

$ 19.44

LAFFX1.62%

Lord Abbett Growth Opportunities Fund Class A

$ 25.57

LMGAX4.38%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

$ 12.58

LABFX0.94%

Lord Abbett Dividend Growth Fund Class A

$ 23.32

LAMAX1.52%

Lord Abbett Value Opportunities Fund Class A

$ 18.65

LVOAX2.41%

Lord Abbett Short Duration Income Fund Class A

$ 3.87

LALDX0.00%

Lord Abbett Mid Cap Stock Fund Class A

$ 34.28

LAVLX1.95%

Lord Abbett Income Fund Class A

$ 2.44

LAGVX0.41%

Lord Abbett High Yield Fund Class I

$ 6.43

LAHYX0.16%

Хамтын сан

Өмнөх хаалт

$ 15.92

YTD өгөөж

5.51%

Зардлын харьцаа

0.94%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.34 тэрбум USD

Өгөөж

0.79%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 7-р сарын 15

Зах зээлийн мэдээ

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