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

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Lord Abbett Fundamental Equity Fund Class I

$ 16,38

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

Lord Abbett Fundamental Equity Fund Class A

$ 16,23

LDFVX0,81%

Lord Abbett Fundamental Equity Fund Class F

$ 15,95

LAVFX0,76%

Lord Abbett Fundamental Equity Fund Class C

$ 13,47

GILAX0,75%

Lord Abbett Fundamental Equity Fund Class R2

$ 15,71

LAVQX0,77%

Lord Abbett Fundamental Equity Class R6

$ 16,60

LAVVX0,79%

Lord Abbett Fundamental Equity Class R4

$ 16,11

LAVSX0,81%

Lord Abbett Fundamental Equity Class R5

$ 16,40

LAVTX0,80%

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%

Fundo mútuo

Último fechamento

$ 16,26

Retorno acumulado no ano

4,19%

Proporção de despesas

0,68%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

640,34 mi USD

Rendimento

0,71%

Taxa de ingresso

Data de lançamento

31 de mar. de 2003

Notícias sobre o mercado

36 Kr

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