Lord Abbett International Opportunities Fund Class I (LINYX) цена на заеднички фонд и вести

Почетна страницаLINYX • Заеднички фонд

Lord Abbett International Opportunities Fund Class I

23,60 $

16 мар. · USD · MUTF · Оградување

Lord Abbett International Opportunities Fund Class F3

23,83 $

LOIEX1,36 %

Lord Abbett International Opportunities Fund Class F

22,60 $

LINFX1,35 %

Lord Abbett International Opportunities Fund Class R5

23,59 $

LINTX1,33 %

Lord Abbett International Opportunities Fund Class R3

22,31 $

LINRX1,32 %

Lord Abbett International Opportunities Fund Class P

23,61 $

LINPX1,33 %

Lord Abbett International Opportunities Fund Class C

21,03 $

LINCX1,35 %

Lord Abbett International Opportunities Fund Class A

22,80 $

LAIEX1,33 %

Lord Abbett International Opportunities Fund Class R6

23,83 $

LINVX1,36 %

Lord Abbett International Opportunities Fund Class R4

22,67 $

LINSX1,34 %

Lord Abbett International Opportunities Fund Class R2

22,38 $

LINQX1,31 %

Заеднички фонд

Прет. посл. цена

23,29 $

Поврат за тековна година до денешен датум

13,08 %

Стапка на вкупни трошоци

1,04 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

171,65 М USD

Принос

1,56 %

Влезна провизија

Датум на создавање

30 дек. 1997 г.

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