Lord Abbett International Value Fund Class A (LIDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLIDAX • ກອງທຶນຮວມ

Lord Abbett International Value Fund Class A

$8,14

8 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

209,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,54%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2008

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