Lord Abbett International Value Fund Class I (LAIDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLAIDX • Verðbréfasjóður

Lord Abbett International Value Fund Class I

11,43 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,21 $

Ávöxtun á árinu

5,55%

Kostnaðarhlutfall

0,74%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

181,50 m. USD

Ávöxtun

2,61%

Söluþóknun

-

Upphafsdagur

30. jún. 2008

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