Preços e notícias sobre o fundo mútuo Lord Abbett International Value Fund Class I (LAIDX): Google Finanças

Finanças

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Lord Abbett International Value Fund Class I

$ 11,43

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,21

Retorno acumulado no ano

5,55%

Proporção de despesas

0,74%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

181,50 mi USD

Rendimento

2,61%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2008

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