Lord Abbett International Opportunities Fund Class R3（LINRX）投資信託の基準価額、ニュース

ホームLINRX • 投資信託

Lord Abbett International Opportunities Fund Class R3

$22.30

3月17日 · USD · MUTF · 免責条項

Lord Abbett International Opportunities Fund Class F3

$23.81

LOIEX0.084%

Lord Abbett International Opportunities Fund Class F

$22.59

LINFX0.044%

Lord Abbett International Opportunities Fund Class R5

$23.58

LINTX0.042%

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 C

$21.02

LINCX0.048%

Lord Abbett International Opportunities Fund Class A

$22.79

LAIEX0.044%

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%

投資信託

前日の終値

$22.31

年初来リターン

12.98%

経費率

1.54%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

611.49万 USD

利回り

1.21%

初期販売手数料

設定日

2007/09/28

市場ニュース

かぶたん

18 分前

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