Cijena uzajamnog fonda i vijesti za Lord Abbett International Value Fund Class A (LIDAX) – Google Finance

Početna stranicaLIDAX • uzajamni fond

Lord Abbett International Value Fund Class A

8,93 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Bond Debenture Fund Class A

7,02 $

LBNDX0,14 %

Lord Abbett Core Fixed Income Fund Class A

9,25 $

LCRAX0,33 %

Lord Abbett Dividend Growth Fund Class A

21,74 $

LAMAX0,092 %

Lord Abbett Affiliated Fund Class A

18,23 $

LAFFX0,33 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,08 $

LABFX0,25 %

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,00 %

Lord Abbett High Yield Fund Class A

6,22 $

LHYAX0,00 %

Lord Abbett Floating Rate Fund Class A

7,97 $

LFRAX0,00 %

Lord Abbett Fundamental Equity Fund Class A

14,54 $

LDFVX0,48 %

Lord Abbett Total Return Fund Class A

8,71 $

LTRAX0,23 %

Preth. zaklj. cijena

8,86 $

Povrat za tekuću godinu

10,70 %

Omjer troškova

0,99 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

217,96 mil. USD

Prinos

2,90 %

Ulazna naknada

5,75 %

Datum pokretanja

30. lip 2008.

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