Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Value Fund Class I (LAIDX)

Faqja kryesoreLAIDX • Fond i përbashkët

Lord Abbett International Value Fund Class I

10,82 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett High Yield Fund Class I

6,28 USD

LAHYX0,00%

Lord Abbett Fundamental Equity Fund Class I

16,48 USD

LAVYX0,00%

Lord Abbett Growth Leaders Fund Class I

52,32 USD

LGLIX0,60%

Lord Abbett International Equity Fund Class I

18,78 USD

LICYX0,32%

Lord Abbett Affiliated Fund Class I

20,60 USD

LAFYX0,00%

Lord Abbett Dividend Growth Fund Class I

25,28 USD

LAMYX0,00%

Lord Abbett Core Fixed Income Fund Class I

9,26 USD

LCRYX0,11%

Lord Abbett Ultra Short Bond Fund Class I

10,02 USD

LUBYX0,00%

Fond i përbashkët

Mbyllja e fundit

10,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,87%

Raporti i shpenzimit

0,73%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

168,39 mln USD

Rendimenti

2,97%

Parapagesa

Data e fillimit

30 qer 2008

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