Lord Abbett International Opportunities Fund Class I (LINYX) kopieguldījumu fonda cena un jaunumi

SākumlapaLINYX • Ieguldījumu fonds

Lord Abbett International Opportunities Fund Class I

23,36 $

14. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,31 $

Peļņa no gada sākuma

24,29%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

153,47 milj. USD

Peļņa

1,77%

Komisija

Ieviešanas datums

1997. gada 30. dec.

Tirgus ziņas

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2,13%