Cijena uzajamnog fonda i vijesti za Lord Abbett International Value Fund Class A (LIDAX) – Google Finance

Početna stranicaLIDAX • uzajamni fond

Lord Abbett International Value Fund Class A

8,14 $

8. stu · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Floating Rate Fund Class A

8,17 $

LFRAX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,24 $

LBNDX0,14 %

Lord Abbett Core Fixed Income Fund Class A

9,26 $

LCRAX0,11 %

Lord Abbett Dividend Growth Fund Class A

24,72 $

LAMAX0,57 %

Lord Abbett Affiliated Fund Class A

20,56 $

LAFFX0,44 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,66 $

LABFX0,40 %

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,00 %

Lord Abbett High Yield Fund Class A

6,46 $

LHYAX0,16 %

Lord Abbett Fundamental Equity Fund Class A

16,74 $

LDFVX0,72 %

Lord Abbett Total Return Fund Class A

8,77 $

LTRAX0,23 %

Preth. zaklj. cijena

8,22 $

Povrat za tekuću godinu

9,74 %

Omjer troškova

1,01 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

209,83 mil. USD

Prinos

3,54 %

Ulazna naknada

5,75 %

Datum pokretanja

30. lip 2008.

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