Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Opportunities Fund Class R5 (LINTX)

Faqja kryesoreLINTX • Fond i përbashkët

Lord Abbett International Opportunities Fund Class R5

23,59 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett International Opportunities Fund Class F3

23,83 USD

LOIEX1,36%

Lord Abbett International Opportunities Fund Class F

22,60 USD

LINFX1,35%

Lord Abbett International Opportunities Fund Class I

23,60 USD

LINYX1,33%

Lord Abbett International Opportunities Fund Class R3

22,31 USD

LINRX1,32%

Lord Abbett International Opportunities Fund Class P

23,61 USD

LINPX1,33%

Lord Abbett International Opportunities Fund Class C

21,03 USD

LINCX1,35%

Lord Abbett International Opportunities Fund Class A

22,80 USD

LAIEX1,33%

Lord Abbett International Opportunities Fund Class R6

23,83 USD

LINVX1,36%

Lord Abbett International Opportunities Fund Class R4

22,67 USD

LINSX1,34%

Lord Abbett International Opportunities Fund Class R2

22,38 USD

LINQX1,31%

Fond i përbashkët

Mbyllja e fundit

23,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,09%

Raporti i shpenzimit

1,04%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

2,38 mln USD

Rendimenti

1,57%

Parapagesa

Data e fillimit

30 qer 2015

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