Cijena uzajamnog fonda i vijesti za Lord Abbett International Opportunities Fund Class F3 (LOIEX)

Početna stranicaLOIEX • uzajamni fond

Lord Abbett International Opportunities Fund Class F3

23,81 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,83 $

Povrat za tekuću godinu

13,09 %

Omjer troškova

0,96 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

36,14 mil. USD

Prinos

1,55 %

Ulazna naknada

Datum pokretanja

4. tra 2017.

Vijesti s tržišta

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