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

10,80 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett High Yield Fund Class I

6,28 $

LAHYX0,16 %

Lord Abbett Fundamental Equity Fund Class I

16,48 $

LAVYX0,37 %

Lord Abbett Growth Leaders Fund Class I

52,01 $

LGLIX0,41 %

Lord Abbett International Equity Fund Class I

18,72 $

LICYX0,65 %

Lord Abbett Affiliated Fund Class I

20,60 $

LAFYX0,49 %

Lord Abbett Dividend Growth Fund Class I

25,28 $

LAMYX0,36 %

Lord Abbett Core Fixed Income Fund Class I

9,25 $

LCRYX0,11 %

Lord Abbett Ultra Short Bond Fund Class I

10,02 $

LUBYX0,00 %

Preth. zaklj. cijena

10,77 $

Povrat za tekuću godinu

0,87 %

Omjer troškova

0,73 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

168,39 mil. USD

Prinos

2,97 %

Ulazna naknada

-

Datum pokretanja

30. lip 2008.

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