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

$ 16,48

7 de abr. · USD · MUTF · Exoneração de responsabilidade

Lord Abbett Dividend Growth Fund Class I

$ 25,28

LAMYX0,00%

Lord Abbett International Equity Fund Class I

$ 18,78

LICYX0,32%

Lord Abbett Affiliated Fund Class I

$ 20,60

LAFYX0,00%

Lord Abbett Core Fixed Income Fund Class I

$ 9,26

LCRYX0,11%

Lord Abbett Growth Leaders Fund Class I

$ 52,32

LGLIX0,60%

Lord Abbett High Yield Fund Class I

$ 6,28

LAHYX0,00%

Lord Abbett International Value Fund Class I

$ 10,82

LAIDX0,19%

Lord Abbett Ultra Short Bond Fund Class I

$ 10,02

LUBYX0,00%

Lord Abbett Fundamental Equity Fund Class A

$ 16,33

LDFVX0,061%

Lord Abbett Fundamental Equity Fund Class F

$ 16,05

LAVFX0,062%

Fundo mútuo

Último fechamento

$ 16,48

Retorno acumulado no ano

-0,73%

Proporção de despesas

0,68%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

627,76 mi USD

Rendimento

0,74%

Taxa de ingresso

Data de lançamento

31 de mar. de 2003

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