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

HeimLIDAX • Verðbréfasjóður

Lord Abbett International Value Fund Class A

8,42 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Floating Rate Fund Class A

8,14 $

LFRAX0,12%

Lord Abbett Global Equity Fund Class A

17,16 $

LGCAX1,38%

Lord Abbett Bond Debenture Fund Class A

7,18 $

LBNDX0,14%

Lord Abbett Core Fixed Income Fund Class A

9,22 $

LCRAX0,44%

Lord Abbett Affiliated Fund Class A

19,44 $

LAFFX1,62%

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,00%

Lord Abbett Fundamental Equity Fund Class A

15,65 $

LDFVX1,70%

Lord Abbett Dividend Growth Fund Class A

23,32 $

LAMAX1,52%

Lord Abbett Alpha Strategy Fund Class A

25,38 $

ALFAX2,72%

Lord Abbett Growth Opportunities Fund Class A

25,57 $

LMGAX4,38%

Verðbréfasjóður

Við síðustu lokun

8,50 $

Ávöxtun á árinu

3,94%

Kostnaðarhlutfall

1,01%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

207,65 m. USD

Ávöxtun

3,20%

Söluþóknun

5,75%

Upphafsdagur

30. jún. 2008

Viðskiptafréttir

fyrir 37 mínútum

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