Lord Abbett International Opportunities Fund Class R3 (LINRX) verð á verðbréfasjóðum og fréttir

HeimLINRX • Verðbréfasjóður

Lord Abbett International Opportunities Fund Class R3

22,29 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett International Opportunities Fund Class F3

23,81 $

LOIEX0,17%

Lord Abbett International Opportunities Fund Class F

22,58 $

LINFX0,13%

Lord Abbett International Opportunities Fund Class R5

23,58 $

LINTX0,17%

Lord Abbett International Opportunities Fund Class I

23,59 $

LINYX0,17%

Lord Abbett International Opportunities Fund Class P

23,59 $

LINPX0,17%

Lord Abbett International Opportunities Fund Class C

21,00 $

LINCX0,14%

Lord Abbett International Opportunities Fund Class A

22,78 $

LAIEX0,18%

Lord Abbett International Opportunities Fund Class R6

23,81 $

LINVX0,17%

Lord Abbett International Opportunities Fund Class R4

22,65 $

LINSX0,18%

Lord Abbett International Opportunities Fund Class R2

22,36 $

LINQX0,18%

Verðbréfasjóður

Við síðustu lokun

22,25 $

Ávöxtun á árinu

1,87%

Kostnaðarhlutfall

1,54%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

5,63 m. USD

Ávöxtun

1,34%

Söluþóknun

Upphafsdagur

28. sep. 2007

Viðskiptafréttir

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fyrir 6 klukkustundum

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.DJI

2,85%