Preços e notícias sobre o fundo mútuo Lord Abbett Fundamental Equity Fund Class F3 (LDFOX): Google Finanças

Página inicialLDFOX • Fundo Mútuo

Lord Abbett Fundamental Equity Fund Class F3

$ 16,63

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

Lord Abbett Fundamental Equity Fund Class R2

$ 15,75

LAVQX0,38%

Lord Abbett Fundamental Equity Class R6

$ 16,64

LAVVX0,36%

Lord Abbett Fundamental Equity Fund Class I

$ 16,43

LAVYX0,43%

Lord Abbett Fundamental Equity Class R4

$ 16,15

LAVSX0,37%

Lord Abbett Fundamental Equity Fund Class A

$ 16,27

LDFVX0,37%

Lord Abbett Fundamental Equity Class R5

$ 16,44

LAVTX0,37%

Lord Abbett Fundamental Equity Fund Class F

$ 15,99

LAVFX0,38%

Lord Abbett Fundamental Equity Fund Class P

$ 15,79

LAVPX0,45%

Lord Abbett Fundamental Equity Fund Class R3

$ 15,81

LAVRX0,38%

Lord Abbett Fundamental Equity Fund Class C

$ 13,50

GILAX0,37%

Fundo mútuo

Último fechamento

$ 16,57

Retorno acumulado no ano

4,13%

Proporção de despesas

0,63%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

35,70 mi USD

Rendimento

0,70%

Taxa de ingresso

Data de lançamento

4 de abr. de 2017

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