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

НүүрLDFVX • Хамтын сан

Lord Abbett Fundamental Equity Fund Class A

$ 15.98

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Lord Abbett Bond Debenture Fund Class A

$ 7.20

LBNDX0.14%

Lord Abbett Affiliated Fund Class A

$ 19.67

LAFFX1.18%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

$ 12.65

LABFX0.64%

Lord Abbett Growth Opportunities Fund Class A

$ 27.33

LMGAX1.37%

Lord Abbett Dividend Growth Fund Class A

$ 23.32

LAMAX0.69%

Lord Abbett Mid Cap Stock Fund Class A

$ 35.46

LAVLX1.03%

Lord Abbett High Yield Fund Class I

$ 6.45

LAHYX0.00%

Lord Abbett Developing Growth Fund Class A

$ 22.96

LAGWX1.55%

Lord Abbett Alpha Strategy Fund Class A

$ 26.64

ALFAX1.18%

Lord Abbett Income Fund Class A

$ 2.42

LAGVX0.00%

Хамтын сан

Өмнөх хаалт

$ 15.81

YTD өгөөж

20.59%

Зардлын харьцаа

0.94%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.28 тэрбум USD

Өгөөж

0.83%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 7-р сарын 15

Зах зээлийн мэдээ

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