Цена заједничког фонда Lord Abbett International Opportunities Fund Class F3 (LOIEX) и новости

ПочетнаLOIEX • Узајамни фонд

Lord Abbett International Opportunities Fund Class F3

23,81 $

17. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,83 $

Повраћај од почетка године

13,09%

Коефицијент трошкова

0,96%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

36,14 мил. USD

Добит

1,55%

Улазна провизија

Датум почетка

4. 4. 2017.

Вести са тржишта

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