Lord Abbett International Equity Fund Class A (LICAX) Цена на взаимен фонд и новини – Google Finance

Начална страницаLICAX • Взаимен фонд

Lord Abbett International Equity Fund Class A

15,96 $

28.04 · USD · MUTF · Отказ от отговорност

Lord Abbett Core Fixed Income Fund Class A

9,25 $

LCRAX0,33%

Lord Abbett Value Opportunities Fund Class A

16,96 $

LVOAX0,47%

Lord Abbett Dividend Growth Fund Class A

21,74 $

LAMAX0,092%

Lord Abbett Growth Opportunities Fund Class A

23,24 $

LMGAX0,30%

Lord Abbett Fundamental Equity Fund Class A

14,54 $

LDFVX0,48%

Lord Abbett Mid Cap Stock Fund Class A

31,13 $

LAVLX0,45%

Lord Abbett Income Fund Class A

2,41 $

LAGVX0,42%

Lord Abbett Bond Debenture Fund Class A

7,02 $

LBNDX0,14%

Lord Abbett Alpha Strategy Fund Class A

23,61 $

ALFAX0,47%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,08 $

LABFX0,25%

Взаимен фонд

Цена при затв. на предх. ден

15,90 $

Възвръщаемост от началото на годината до днешна дата

7,23%

Разходен коефициент

0,97%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

154,84 млн. USD

Доходност

1,35%

Начална такса

5,75%

Начална дата

31.12.2003 г.

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