Цена заједничког фонда Lord Abbett International Opportunities Fund Class R6 (LINVX) и новости

ПочетнаLINVX • Узајамни фонд

Lord Abbett International Opportunities Fund Class R6

23,81 $

7. апр · USD · MUTF · Одрицање одговорности

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 R3

22,29 $

LINRX0,18%

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 R4

22,65 $

LINSX0,18%

Lord Abbett International Opportunities Fund Class R2

22,36 $

LINQX0,18%

Инвестициони фонд

Претходно закључено

23,77 $

Повраћај од почетка године

2,02%

Коефицијент трошкова

0,96%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

16,97 мил. USD

Добит

1,72%

Улазна провизија

Датум почетка

30. 6. 2015.

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