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

Fjármál

HeimLAIDX • Verðbréfasjóður

Lord Abbett International Value Fund Class I

10,96 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,94 $

Ávöxtun á árinu

38,16%

Kostnaðarhlutfall

0,74%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

173,93 m. USD

Ávöxtun

2,75%

Söluþóknun

-

Upphafsdagur

30. jún. 2008

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