Cijena uzajamnog fonda i vijesti za Lord Abbett International Value Fund Class A (LIDAX) – Google Finance

Financije

Početna stranicaLIDAX • uzajamni fond

Lord Abbett International Value Fund Class A

10,71 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett International Equity Fund Class A

18,52 $

LICAX0,33 %

Lord Abbett International Opportunities Fund Class A

22,78 $

LAIEX0,18 %

Lord Abbett High Yield Fund Class A

6,25 $

LHYAX0,00 %

Lord Abbett Core Fixed Income Fund Class A

9,26 $

LCRAX0,11 %

Lord Abbett Growth Opportunities Fund Class A

26,37 $

LMGAX0,19 %

Lord Abbett Fundamental Equity Fund Class A

16,33 $

LDFVX0,061 %

Preth. zaklj. cijena

10,70 $

Povrat za tekuću godinu

0,82 %

Omjer troškova

0,98 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

251,15 mil. USD

Prinos

2,76 %

Ulazna naknada

5,75 %

Datum pokretanja

30. lip 2008.

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