Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Opportunities Fund Class F (LINFX)

Faqja kryesoreLINFX • Fond i përbashkët

Lord Abbett International Opportunities Fund Class F

23,61 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett International Opportunities Fund Class C

21,95 USD

LINCX4,52%

Lord Abbett International Opportunities Fund Class A

23,81 USD

LAIEX4,52%

Lord Abbett International Opportunities Fund Class F3

24,89 USD

LOIEX4,54%

Lord Abbett International Opportunities Fund Class R5

24,64 USD

LINTX4,50%

Lord Abbett International Opportunities Fund Class R3

23,30 USD

LINRX4,53%

Lord Abbett International Opportunities Fund Class I

24,65 USD

LINYX4,49%

Lord Abbett International Opportunities Fund Class P

24,65 USD

LINPX4,49%

Lord Abbett International Opportunities Fund Class R6

24,89 USD

LINVX4,54%

Lord Abbett International Opportunities Fund Class R4

23,67 USD

LINSX4,50%

Lord Abbett International Opportunities Fund Class R2

23,37 USD

LINQX4,52%

Fond i përbashkët

Mbyllja e fundit

22,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,94%

Raporti i shpenzimit

1,14%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

2,68 mln USD

Rendimenti

1,71%

Parapagesa

Data e fillimit

28 sht 2007

Lajmet nga tregu

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