Cijena uzajamnog fonda i vijesti za Lord Abbett Affiliated Fund Class I (LAFYX) – Google Finance

Početna stranicaLAFYX • uzajamni fond

Lord Abbett Affiliated Fund Class I

19,80 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Lord Abbett High Yield Fund Class I

6,37 $

LAHYX0,00 %

Lord Abbett Fundamental Equity Fund Class I

15,92 $

LAVYX0,70 %

Lord Abbett Growth Leaders Fund Class I

53,33 $

LGLIX0,38 %

Lord Abbett International Equity Fund Class I

17,67 $

LICYX0,91 %

Lord Abbett International Value Fund Class I

9,50 $

LAIDX0,74 %

Lord Abbett Income Fund Class I

2,43 $

LAUYX0,41 %

Lord Abbett Dividend Growth Fund Class I

24,11 $

LAMYX0,33 %

Lord Abbett Core Fixed Income Fund Class I

9,24 $

LCRYX0,32 %

Preth. zaklj. cijena

19,67 $

Povrat za tekuću godinu

3,17 %

Omjer troškova

0,44 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

523,14 mil. USD

Prinos

1,81 %

Ulazna naknada

-

Datum pokretanja

27. ožu 1998.

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