Lord Abbett International Value Fund Class I (LAIDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLAIDX • Verðbréfasjóður

Lord Abbett International Value Fund Class I

9,51 $

22. júl. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett High Yield Fund Class I

6,38 $

LAHYX0,00%

Lord Abbett Fundamental Equity Fund Class I

16,16 $

LAVYX0,50%

Lord Abbett Growth Leaders Fund Class I

53,84 $

LGLIX1,41%

Lord Abbett International Equity Fund Class I

17,59 $

LICYX0,23%

Lord Abbett Affiliated Fund Class I

19,88 $

LAFYX0,15%

Lord Abbett Income Fund Class I

2,43 $

LAUYX0,00%

Lord Abbett Dividend Growth Fund Class I

24,56 $

LAMYX0,081%

Lord Abbett Core Fixed Income Fund Class I

9,23 $

LCRYX0,22%

Verðbréfasjóður

Við síðustu lokun

9,42 $

Ávöxtun á árinu

22,39%

Kostnaðarhlutfall

0,74%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

163,07 m. USD

Ávöxtun

3,06%

Söluþóknun

-

Upphafsdagur

30. jún. 2008

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