Preços e notícias sobre o fundo mútuo Lord Abbett Fundamental Equity Fund Class C (GILAX): Google Finanças

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Lord Abbett Fundamental Equity Fund Class C

$ 13,58

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Lord Abbett Fundamental Equity Fund Class R2

$ 15,83

LAVQX0,75%

Lord Abbett Fundamental Equity Class R6

$ 16,70

LAVVX0,77%

Lord Abbett Fundamental Equity Fund Class I

$ 16,48

LAVYX0,78%

Lord Abbett Fundamental Equity Class R4

$ 16,22

LAVSX0,73%

Lord Abbett Fundamental Equity Fund Class A

$ 16,34

LDFVX0,73%

Lord Abbett Fundamental Equity Class R5

$ 16,50

LAVTX0,78%

Lord Abbett Fundamental Equity Fund Class F

$ 16,05

LAVFX0,74%

Lord Abbett Fundamental Equity Fund Class P

$ 15,86

LAVPX0,75%

Lord Abbett Fundamental Equity Fund Class R3

$ 15,89

LAVRX0,75%

Lord Abbett Fundamental Equity Fund Class F3

$ 16,69

LDFOX0,71%

Último fechamento

$ 13,69

Retorno acumulado no ano

15,55%

Proporção de despesas

1,70%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

21,69 mi USD

Taxa de ingresso

-

Data de lançamento

3 de jan. de 1994

Notícias sobre o mercado

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