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

11,55 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett High Yield Fund Class I

6,43 USD

LAHYX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

4,53 USD

LDMYX0,00%

Lord Abbett Fundamental Equity Fund Class I

17,24 USD

LAVYX0,12%

Lord Abbett Growth Leaders Fund Class I

54,81 USD

LGLIX1,84%

Lord Abbett International Equity Fund Class I

20,15 USD

LICYX1,56%

Lord Abbett Affiliated Fund Class I

21,57 USD

LAFYX0,23%

Lord Abbett Ultra Short Bond Fund Class I

10,05 USD

LUBYX0,00%

Lord Abbett Dividend Growth Fund Class I

26,51 USD

LAMYX0,38%

Lord Abbett Core Fixed Income Fund Class I

9,37 USD

LCRYX0,00%

Fond i përbashkët

Mbyllja e fundit

11,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,55%

Raporti i shpenzimit

0,74%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

181,50 mln USD

Rendimenti

2,61%

Parapagesa

Data e fillimit

30 qer 2008

Lajmet nga tregu

Yahoo Finance

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