Lord Abbett International Value Fund Class A (LIDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLIDAX • ກອງທຶນຮວມ

Lord Abbett International Value Fund Class A

$8,93

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

217,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,90%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2008

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