Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Opportunities Fund Class F3 (LOIEX)

Faqja kryesoreLOIEX • Fond i përbashkët

Lord Abbett International Opportunities Fund Class F3

23,81 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett International Opportunities Fund Class F

22,59 USD

LINFX0,044%

Lord Abbett International Opportunities Fund Class R5

23,58 USD

LINTX0,042%

Lord Abbett International Opportunities Fund Class I

23,59 USD

LINYX0,042%

Lord Abbett International Opportunities Fund Class R3

22,30 USD

LINRX0,045%

Lord Abbett International Opportunities Fund Class P

23,59 USD

LINPX0,085%

Lord Abbett International Opportunities Fund Class C

21,02 USD

LINCX0,048%

Lord Abbett International Opportunities Fund Class A

22,79 USD

LAIEX0,044%

Lord Abbett International Opportunities Fund Class R6

23,81 USD

LINVX0,084%

Lord Abbett International Opportunities Fund Class R4

22,65 USD

LINSX0,088%

Lord Abbett International Opportunities Fund Class R2

22,37 USD

LINQX0,045%

Fond i përbashkët

Mbyllja e fundit

23,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,09%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

36,14 mln USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

4 pri 2017

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