Lord Abbett International Value Fund Class A (LIDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLIDAX • vzajemni sklad

Lord Abbett International Value Fund Class A

8,42 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,50 $

Donos v tekočem letu

3,94 %

Razmerje stroškov

1,01 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

207,65 mio. USD

Donos

3,20 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jun. 2008

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