Cijena uzajamnog fonda i vijesti za Lord Abbett International Value Fund Class I (LAIDX) – Google Finance

Financije

Početna stranicaLAIDX • uzajamni fond

Lord Abbett International Value Fund Class I

10,96 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett High Yield Fund Class I

6,43 $

LAHYX0,00 %

Lord Abbett Emerging Markets Bond Fund Class I

4,53 $

LDMYX0,00 %

Lord Abbett Fundamental Equity Fund Class I

16,90 $

LAVYX0,00 %

Lord Abbett Growth Leaders Fund Class I

56,94 $

LGLIX0,12 %

Lord Abbett International Equity Fund Class I

19,14 $

LICYX0,16 %

Lord Abbett Affiliated Fund Class I

21,02 $

LAFYX0,29 %

Lord Abbett Ultra Short Bond Fund Class I

10,05 $

LUBYX0,00 %

Lord Abbett Dividend Growth Fund Class I

26,05 $

LAMYX0,35 %

Lord Abbett Core Fixed Income Fund Class I

9,35 $

LCRYX0,32 %

Preth. zaklj. cijena

10,94 $

Povrat za tekuću godinu

38,16 %

Omjer troškova

0,74 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

173,93 mil. USD

Prinos

2,75 %

Ulazna naknada

-

Datum pokretanja

30. lip 2008.

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