Lord Abbett International Value Fund Class A (LIDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLIDAX • vzajemni sklad

Lord Abbett International Value Fund Class A

8,14 $

8. nov. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,22 $

Donos v tekočem letu

9,74 %

Razmerje stroškov

1,01 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

209,83 mio. USD

Donos

3,54 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jun. 2008

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