Lord Abbett International Value Fund - Class F3: (MF: LIDOX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.13 USD
+0.12 (1.33%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Lord Abbett International Value F3 | LIDOX | NA | NA | 0.00 | 0.00 | 0.50 | 0.64 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Lord Abbett Intl Dividend Income A | LIDAX | 8.42 | 6/23/2008 | 2.90 | 12.35 | 7.62 | 13.97 |
Lord Abbett Intl Dividend Income C | LIDCX | 8.25 | 6/23/2008 | 2.15 | 11.53 | 6.77 | 13.10 |
Lord Abbett Intl Dividend Income F | LIDFX | 8.49 | 6/23/2008 | 3.01 | 12.53 | 7.79 | 14.20 |
Lord Abbett Intl Dividend Income I | LAIDX | 8.50 | 6/23/2008 | 3.10 | 12.63 | 7.90 | 14.33 |
Lord Abbett Intl Dividend Income R2 | LIDRX | 8.65 | 6/23/2008 | 2.47 | 11.85 | 7.22 | 13.59 |
Lord Abbett Intl Dividend Income R3 | LIRRX | 8.53 | 6/23/2008 | 2.61 | 12.03 | 7.32 | 13.69 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Lord Abbett International Value F3 | LIDOX | 0 | 0 | 0 | Q |
Contact Information
Family | Lord Abbett |
Address | 30 Hudson Street Jersey City, NJ 07302 |
Phone | 888 522-2388 |