Lord Abbett International Opportunities Fund Class F3 (LOIEX) Цена на взаимен фонд и новини

Начална страницаLOIEX • Взаимен фонд

Lord Abbett International Opportunities Fund Class F3

23,81 $

17.03 · USD · MUTF · Отказ от отговорност

Lord Abbett International Opportunities Fund Class F

22,59 $

LINFX0,044%

Lord Abbett International Opportunities Fund Class R5

23,58 $

LINTX0,042%

Lord Abbett International Opportunities Fund Class I

23,59 $

LINYX0,042%

Lord Abbett International Opportunities Fund Class R3

22,30 $

LINRX0,045%

Lord Abbett International Opportunities Fund Class P

23,59 $

LINPX0,085%

Lord Abbett International Opportunities Fund Class C

21,02 $

LINCX0,048%

Lord Abbett International Opportunities Fund Class A

22,79 $

LAIEX0,044%

Lord Abbett International Opportunities Fund Class R6

23,81 $

LINVX0,084%

Lord Abbett International Opportunities Fund Class R4

22,65 $

LINSX0,088%

Lord Abbett International Opportunities Fund Class R2

22,37 $

LINQX0,045%

Взаимен фонд

Цена при затв. на предх. ден

23,83 $

Възвръщаемост от началото на годината до днешна дата

13,09%

Разходен коефициент

0,96%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

36,14 млн. USD

Доходност

1,55%

Начална такса

Начална дата

4.04.2017 г.

Пазарни новини

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