Lord Abbett International Value Fund Class A (LIDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLIDAX • vzajemni sklad

Lord Abbett International Value Fund Class A

9,05 $

9. maj · USD · MUTF · Izjava

Lord Abbett Floating Rate Fund Class A

8,00 $

LFRAX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,00 $

LBNDX0,00 %

Lord Abbett Core Fixed Income Fund Class A

9,17 $

LCRAX0,11 %

Lord Abbett Dividend Growth Fund Class A

22,36 $

LAMAX0,045 %

Lord Abbett Affiliated Fund Class A

18,64 $

LAFFX0,11 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,20 $

LABFX0,00 %

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,00 %

Lord Abbett High Yield Fund Class A

6,21 $

LHYAX0,00 %

Lord Abbett Fundamental Equity Fund Class A

14,92 $

LDFVX0,067 %

Lord Abbett Income Fund Class A

2,39 $

LAGVX0,00 %

Prejšnji trg. dan.

8,99 $

Donos v tekočem letu

10,70 %

Razmerje stroškov

0,99 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

217,96 mio. USD

Donos

2,90 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jun. 2008

Borzne novice

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