Cijena uzajamnog fonda i vijesti za Lord Abbett International Opportunities Fund Class R6 (LINVX)

Početna stranicaLINVX • uzajamni fond

Lord Abbett International Opportunities Fund Class R6

23,77 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 R4

22,61 $

LINSX0,80 %

Lord Abbett International Opportunities Fund Class R2

22,32 $

LINQX0,77 %

Uzajamni fond

Preth. zaklj. cijena

23,58 $

Povrat za tekuću godinu

2,02 %

Omjer troškova

0,96 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

16,97 mil. USD

Prinos

1,72 %

Ulazna naknada

Datum pokretanja

30. lip 2015.

Vijesti s tržišta

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.INX

0,44 %