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

Financije

Početna stranicaLAIDX • uzajamni fond

Lord Abbett International Value Fund Class I

11,43 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Lord Abbett High Yield Fund Class I

6,43 $

LAHYX0,31 %

Lord Abbett Emerging Markets Bond Fund Class I

4,53 $

LDMYX0,00 %

Lord Abbett Fundamental Equity Fund Class I

17,26 $

LAVYX1,47 %

Lord Abbett Growth Leaders Fund Class I

53,82 $

LGLIX3,10 %

Lord Abbett International Equity Fund Class I

19,84 $

LICYX2,90 %

Lord Abbett Affiliated Fund Class I

21,52 $

LAFYX2,04 %

Lord Abbett Ultra Short Bond Fund Class I

10,05 $

LUBYX0,00 %

Lord Abbett Dividend Growth Fund Class I

26,41 $

LAMYX2,44 %

Lord Abbett Core Fixed Income Fund Class I

9,37 $

LCRYX0,00 %

Preth. zaklj. cijena

11,21 $

Povrat za tekuću godinu

5,55 %

Omjer troškova

0,74 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

181,50 mil. USD

Prinos

2,61 %

Ulazna naknada

-

Datum pokretanja

30. lip 2008.

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