Lord Abbett International Opportunities Fund Class I (LINYX) verð á verðbréfasjóðum og fréttir

HeimLINYX • Verðbréfasjóður

Lord Abbett International Opportunities Fund Class I

23,36 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,31 $

Ávöxtun á árinu

24,29%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

153,47 m. USD

Ávöxtun

1,77%

Söluþóknun

Upphafsdagur

30. des. 1997

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