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

Página inicialLAVYX • Fundo Mútuo

Lord Abbett Fundamental Equity Fund Class I

$ 16,90

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

Lord Abbett Dividend Growth Fund Class I

$ 26,05

LAMYX0,35%

Lord Abbett Fundamental Equity Class R6

$ 17,12

LAVVX0,00%

Lord Abbett Fundamental Equity Class R5

$ 16,92

LAVTX0,00%

Lord Abbett Fundamental Equity Fund Class F3

$ 17,11

LDFOX0,00%

Lord Abbett Fundamental Equity Fund Class R2

$ 16,23

LAVQX0,00%

Lord Abbett Fundamental Equity Class R4

$ 16,62

LAVSX0,00%

Lord Abbett Fundamental Equity Fund Class A

$ 16,75

LDFVX0,00%

Lord Abbett Fundamental Equity Fund Class F

$ 16,46

LAVFX0,00%

Lord Abbett Fundamental Equity Fund Class P

$ 16,26

LAVPX0,00%

Lord Abbett Fundamental Equity Fund Class R3

$ 16,29

LAVRX0,00%

Fundo mútuo

Último fechamento

$ 16,90

Retorno acumulado no ano

17,43%

Proporção de despesas

0,70%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

612,89 mi USD

Rendimento

0,74%

Taxa de ingresso

Data de lançamento

31 de mar. de 2003

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.DJI

0,17%