Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Opportunities Fund Class A (LAIEX)

Faqja kryesoreLAIEX • Fond i përbashkët

Lord Abbett International Opportunities Fund Class A

22,80 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett International Opportunities Fund Class C

21,03 USD

LINCX1,35%

Lord Abbett High Yield Fund Class A

6,25 USD

LHYAX0,00%

Lord Abbett Bond Debenture Fund Class A

7,16 USD

LBNDX0,28%

Lord Abbett Core Fixed Income Fund Class A

9,29 USD

LCRAX0,32%

Lord Abbett Growth Opportunities Fund Class A

26,26 USD

LMGAX2,34%

Lord Abbett Developing Growth Fund Class A

25,59 USD

LAGWX2,40%

Lord Abbett International Opportunities Fund Class F

22,60 USD

LINFX1,35%

Lord Abbett International Opportunities Fund Class F3

23,83 USD

LOIEX1,36%

Lord Abbett International Opportunities Fund Class R5

23,59 USD

LINTX1,33%

Lord Abbett International Opportunities Fund Class R3

22,31 USD

LINRX1,32%

Fond i përbashkët

Mbyllja e fundit

22,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,03%

Raporti i shpenzimit

1,29%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

109,57 mln USD

Rendimenti

1,40%

Parapagesa

5,75%

Data e fillimit

13 dhj 1996

Lajmet nga tregu

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0,36%