Preços e notícias sobre o fundo mútuo Lord Abbett Fundamental Equity Class R6 (LAVVX): Google Finanças

Finanças

Página inicialLAVVX • Fundo Mútuo

Lord Abbett Fundamental Equity Class R6

$ 16,60

16 de mar. · USD · MUTF · Exoneração de responsabilidade

Lord Abbett Fundamental Equity Fund Class R2

$ 15,71

LAVQX0,77%

Lord Abbett Fundamental Equity Fund Class I

$ 16,38

LAVYX0,74%

Lord Abbett Fundamental Equity Class R4

$ 16,11

LAVSX0,81%

Lord Abbett Fundamental Equity Fund Class A

$ 16,23

LDFVX0,81%

Lord Abbett Fundamental Equity Class R5

$ 16,40

LAVTX0,80%

Lord Abbett Fundamental Equity Fund Class F

$ 15,95

LAVFX0,76%

Lord Abbett Fundamental Equity Fund Class P

$ 15,74

LAVPX0,70%

Lord Abbett Fundamental Equity Fund Class R3

$ 15,77

LAVRX0,77%

Lord Abbett Fundamental Equity Fund Class F3

$ 16,58

LDFOX0,73%

Lord Abbett Fundamental Equity Fund Class C

$ 13,47

GILAX0,75%

Último fechamento

$ 16,47

Retorno acumulado no ano

4,19%

Proporção de despesas

0,63%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

14,46 mi USD

Rendimento

0,70%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2015

Notícias sobre o mercado

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