Lord Abbett International Value Fund Class A (LIDAX) – cena podielového fondu a novinky

DomovLIDAX • podielový fond

Lord Abbett International Value Fund Class A

10,70 $

6. 4. · USD · MUTF · Vylúčenie

Lord Abbett International Equity Fund Class A

18,46 $

LICAX0,65 %

Lord Abbett International Opportunities Fund Class A

22,74 $

LAIEX0,75 %

Lord Abbett High Yield Fund Class A

6,25 $

LHYAX0,16 %

Lord Abbett Core Fixed Income Fund Class A

9,25 $

LCRAX0,22 %

Lord Abbett Growth Opportunities Fund Class A

26,42 $

LMGAX0,46 %

Lord Abbett Fundamental Equity Fund Class A

16,32 $

LDFVX0,31 %

Podielový fond

Predch. zatv. cena

10,67 $

Návratnosť od začiatku tohto roka

0,82 %

Pomer nákladov

0,98 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

251,15 mil. USD

Výnos

2,76 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 6. 2008

Novinky na trhu

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