Lord Abbett International Opportunities Fund Class F3 (LOIEX) kopieguldījumu fonda cena un jaunumi

SākumlapaLOIEX • Ieguldījumu fonds

Lord Abbett International Opportunities Fund Class F3

23,81 $

7. apr. · USD · MUTF · Atruna

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 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%

Ieguldījumu fonds

Slēgšanas kurss

23,77 $

Peļņa no gada sākuma

2,02%

Izdevumu koeficients

0,96%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

32,32 milj. USD

Peļņa

1,72%

Komisija

Ieviešanas datums

2017. gada 4. apr.

Tirgus ziņas

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