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

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Domača stranLIDAX • vzajemni sklad

Lord Abbett International Value Fund Class A

10,71 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,70 $

Donos v tekočem letu

0,82 %

Razmerje stroškov

0,98 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

251,15 mio. USD

Donos

2,76 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jun. 2008

Borzne novice

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