Lord Abbett International Value Fund Class I (LAIDX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLAIDX • Ieguldījumu fonds

Lord Abbett International Value Fund Class I

11,55 $

9. febr. · USD · MUTF · Atruna

Lord Abbett High Yield Fund Class I

6,43 $

LAHYX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

4,53 $

LDMYX0,00%

Lord Abbett Fundamental Equity Fund Class I

17,24 $

LAVYX0,12%

Lord Abbett Growth Leaders Fund Class I

54,81 $

LGLIX1,84%

Lord Abbett International Equity Fund Class I

20,15 $

LICYX1,56%

Lord Abbett Affiliated Fund Class I

21,57 $

LAFYX0,23%

Lord Abbett Ultra Short Bond Fund Class I

10,05 $

LUBYX0,00%

Lord Abbett Dividend Growth Fund Class I

26,51 $

LAMYX0,38%

Lord Abbett Core Fixed Income Fund Class I

9,37 $

LCRYX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,43 $

Peļņa no gada sākuma

5,55%

Izdevumu koeficients

0,74%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

181,50 milj. USD

Peļņa

2,61%

Komisija

-

Ieviešanas datums

2008. gada 30. jūn.

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