Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Value Fund Class A (LIDAX) - Financat me Google

Faqja kryesoreLIDAX • Fond i përbashkët

Lord Abbett International Value Fund Class A

8,93 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Bond Debenture Fund Class A

7,02 USD

LBNDX0,14%

Lord Abbett Core Fixed Income Fund Class A

9,25 USD

LCRAX0,33%

Lord Abbett Dividend Growth Fund Class A

21,74 USD

LAMAX0,092%

Lord Abbett Affiliated Fund Class A

18,23 USD

LAFFX0,33%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,08 USD

LABFX0,25%

Lord Abbett Short Duration Income Fund Class A

3,87 USD

LALDX0,00%

Lord Abbett High Yield Fund Class A

6,22 USD

LHYAX0,00%

Lord Abbett Floating Rate Fund Class A

7,97 USD

LFRAX0,00%

Lord Abbett Fundamental Equity Fund Class A

14,54 USD

LDFVX0,48%

Lord Abbett Total Return Fund Class A

8,71 USD

LTRAX0,23%

Fond i përbashkët

Mbyllja e fundit

8,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,70%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

217,96 mln USD

Rendimenti

2,90%

Parapagesa

5,75%

Data e fillimit

30 qer 2008

Lajmet nga tregu

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