Lord Abbett International Opportunities Fund Class C (LINCX) verð á verðbréfasjóðum og fréttir

HeimLINCX • Verðbréfasjóður

Lord Abbett International Opportunities Fund Class C

21,02 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett International Opportunities Fund Class A

22,79 $

LAIEX0,044%

Lord Abbett International Opportunities Fund Class F

22,59 $

LINFX0,044%

Lord Abbett International Opportunities Fund Class F3

23,81 $

LOIEX0,084%

Lord Abbett International Opportunities Fund Class R5

23,58 $

LINTX0,042%

Lord Abbett International Opportunities Fund Class R3

22,30 $

LINRX0,045%

Lord Abbett International Opportunities Fund Class I

23,59 $

LINYX0,042%

Lord Abbett International Opportunities Fund Class P

23,59 $

LINPX0,085%

Lord Abbett International Opportunities Fund Class R6

23,81 $

LINVX0,084%

Lord Abbett International Opportunities Fund Class R4

22,65 $

LINSX0,088%

Lord Abbett International Opportunities Fund Class R2

22,37 $

LINQX0,045%

Verðbréfasjóður

Við síðustu lokun

21,03 $

Ávöxtun á árinu

12,92%

Kostnaðarhlutfall

2,04%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,77 m. USD

Ávöxtun

0,65%

Söluþóknun

Upphafsdagur

2. jún. 1997

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