Lord Abbett International Opportunities Fund Class A (LAIEX) verð á verðbréfasjóðum og fréttir

HeimLAIEX • Verðbréfasjóður

Lord Abbett International Opportunities Fund Class A

22,80 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett International Opportunities Fund Class C

21,03 $

LINCX1,35%

Lord Abbett High Yield Fund Class A

6,25 $

LHYAX0,00%

Lord Abbett Bond Debenture Fund Class A

7,16 $

LBNDX0,28%

Lord Abbett Core Fixed Income Fund Class A

9,29 $

LCRAX0,32%

Lord Abbett Growth Opportunities Fund Class A

26,26 $

LMGAX2,34%

Lord Abbett Developing Growth Fund Class A

25,59 $

LAGWX2,40%

Lord Abbett International Opportunities Fund Class F

22,60 $

LINFX1,35%

Lord Abbett International Opportunities Fund Class F3

23,83 $

LOIEX1,36%

Lord Abbett International Opportunities Fund Class R5

23,59 $

LINTX1,33%

Lord Abbett International Opportunities Fund Class R3

22,31 $

LINRX1,32%

Verðbréfasjóður

Við síðustu lokun

22,50 $

Ávöxtun á árinu

13,03%

Kostnaðarhlutfall

1,29%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

109,57 m. USD

Ávöxtun

1,40%

Söluþóknun

5,75%

Upphafsdagur

13. des. 1996

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