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

HeimLIDAX • Verðbréfasjóður

Lord Abbett International Value Fund Class A

8,93 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,86 $

Ávöxtun á árinu

10,70%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

217,96 m. USD

Ávöxtun

2,90%

Söluþóknun

5,75%

Upphafsdagur

30. jún. 2008

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