Lord Abbett International Opportunities Fund Class R2 (LINQX) verð á verðbréfasjóðum og fréttir

HeimLINQX • Verðbréfasjóður

Lord Abbett International Opportunities Fund Class R2

22,32 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett International Opportunities Fund Class F3

23,77 $

LOIEX0,81%

Lord Abbett International Opportunities Fund Class F

22,55 $

LINFX0,80%

Lord Abbett International Opportunities Fund Class R5

23,54 $

LINTX0,81%

Lord Abbett International Opportunities Fund Class R3

22,25 $

LINRX0,77%

Lord Abbett International Opportunities Fund Class I

23,55 $

LINYX0,81%

Lord Abbett International Opportunities Fund Class P

23,55 $

LINPX0,81%

Lord Abbett International Opportunities Fund Class C

20,97 $

LINCX0,82%

Lord Abbett International Opportunities Fund Class A

22,74 $

LAIEX0,75%

Lord Abbett International Opportunities Fund Class R6

23,77 $

LINVX0,81%

Lord Abbett International Opportunities Fund Class R4

22,61 $

LINSX0,80%

Verðbréfasjóður

Við síðustu lokun

22,15 $

Ávöxtun á árinu

1,87%

Kostnaðarhlutfall

1,64%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,56 m. USD

Ávöxtun

1,13%

Söluþóknun

Upphafsdagur

28. sep. 2007

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