Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Opportunities Fund Class R6 (LINVX)

Faqja kryesoreLINVX • Fond i përbashkët

Lord Abbett International Opportunities Fund Class R6

23,77 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett International Opportunities Fund Class F3

23,77 USD

LOIEX0,81%

Lord Abbett International Opportunities Fund Class F

22,55 USD

LINFX0,80%

Lord Abbett International Opportunities Fund Class R5

23,54 USD

LINTX0,81%

Lord Abbett International Opportunities Fund Class R3

22,25 USD

LINRX0,77%

Lord Abbett International Opportunities Fund Class I

23,55 USD

LINYX0,81%

Lord Abbett International Opportunities Fund Class P

23,55 USD

LINPX0,81%

Lord Abbett International Opportunities Fund Class C

20,97 USD

LINCX0,82%

Lord Abbett International Opportunities Fund Class A

22,74 USD

LAIEX0,75%

Lord Abbett International Opportunities Fund Class R4

22,61 USD

LINSX0,80%

Lord Abbett International Opportunities Fund Class R2

22,32 USD

LINQX0,77%

Fond i përbashkët

Mbyllja e fundit

23,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

16,97 mln USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

30 qer 2015

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