Lord Abbett International Opportunities Fund Class I (LINYX) Цена на взаимен фонд и новини

Начална страницаLINYX • Взаимен фонд

Lord Abbett International Opportunities Fund Class I

23,36 $

14.01 · USD · MUTF · Отказ от отговорност

Lord Abbett International Opportunities Fund Class F

22,37 $

LINFX0,18%

Lord Abbett International Opportunities Fund Class R5

23,35 $

LINTX0,21%

Lord Abbett International Opportunities Fund Class R6

23,58 $

LINVX0,21%

Lord Abbett Focused Small Cap Value Fund Class I

30,05 $

LMVYX0,47%

Lord Abbett Developing Growth Fund Class I

36,44 $

LADYX0,027%

Lord Abbett Micro Cap Growth Fund Class I

25,69 $

LMIYX0,86%

Lord Abbett Value Opportunities Fund Class I

20,25 $

LVOYX0,30%

Lord Abbett Small Cap Value Fund Class I

21,18 $

LRSYX0,57%

Взаимен фонд

Цена при затв. на предх. ден

23,31 $

Възвръщаемост от началото на годината до днешна дата

24,29%

Разходен коефициент

1,00%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

153,47 млн. USD

Доходност

1,77%

Начална такса

Начална дата

30.12.1997 г.

Пазарни новини

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