Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Opportunities Fund Class P (LINPX)

Faqja kryesoreLINPX • Fond i përbashkët

Lord Abbett International Opportunities Fund Class P

23,59 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett International Opportunities Fund Class F3

23,81 USD

LOIEX0,17%

Lord Abbett International Opportunities Fund Class F

22,58 USD

LINFX0,13%

Lord Abbett International Opportunities Fund Class R5

23,58 USD

LINTX0,17%

Lord Abbett International Opportunities Fund Class R3

22,29 USD

LINRX0,18%

Lord Abbett International Opportunities Fund Class I

23,59 USD

LINYX0,17%

Lord Abbett International Opportunities Fund Class C

21,00 USD

LINCX0,14%

Lord Abbett International Opportunities Fund Class A

22,78 USD

LAIEX0,18%

Lord Abbett International Opportunities Fund Class R6

23,81 USD

LINVX0,17%

Lord Abbett International Opportunities Fund Class R4

22,65 USD

LINSX0,18%

Lord Abbett International Opportunities Fund Class R2

22,36 USD

LINQX0,18%

Fond i përbashkët

Mbyllja e fundit

23,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,86%

Raporti i shpenzimit

1,49%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

35,59 mijë USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

8 mar 1999

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