Lord Abbett International Opportunities Fund Class R3 (LINRX) цена на заеднички фонд и вести

Почетна страницаLINRX • Заеднички фонд

Lord Abbett International Opportunities Fund Class R3

22,30 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,31 $

Поврат за тековна година до денешен датум

12,98 %

Стапка на вкупни трошоци

1,54 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

6,11 мил. USD

Принос

1,21 %

Влезна провизија

Датум на создавање

28 сеп. 2007 г.

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