Lord Abbett International Value Fund Class I (LAIDX) Хамтын сангийн үнэ & Мэдээ

НүүрLAIDX • Хамтын сан

Lord Abbett International Value Fund Class I

$ 10.77

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Lord Abbett High Yield Fund Class I

$ 6.27

LAHYX0.00%

Lord Abbett Fundamental Equity Fund Class I

$ 16.42

LAVYX0.061%

Lord Abbett Growth Leaders Fund Class I

$ 51.80

LGLIX0.14%

Lord Abbett International Equity Fund Class I

$ 18.60

LICYX0.85%

Lord Abbett Affiliated Fund Class I

$ 20.50

LAFYX0.049%

Lord Abbett Dividend Growth Fund Class I

$ 25.19

LAMYX0.12%

Lord Abbett Core Fixed Income Fund Class I

$ 9.26

LCRYX0.22%

Lord Abbett Ultra Short Bond Fund Class I

$ 10.02

LUBYX0.00%

Хамтын сан

Өмнөх хаалт

$ 10.84

YTD өгөөж

10.34%

Зардлын харьцаа

0.73%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

185.39 сая USD

Өгөөж

2.49%

Эхлэл зардал

Эхлэх огноо

2008 оны 6-р сарын 30

Зах зээлийн мэдээ

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