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

SākumlapaLOIEX • Ieguldījumu fonds

Lord Abbett International Opportunities Fund Class F3

23,58 $

2. apr. · USD · MUTF · Atruna

Lord Abbett International Opportunities Fund Class F

22,37 $

LINFX0,84%

Lord Abbett International Opportunities Fund Class R5

23,35 $

LINTX0,85%

Lord Abbett International Opportunities Fund Class R3

22,08 $

LINRX0,81%

Lord Abbett International Opportunities Fund Class I

23,36 $

LINYX0,85%

Lord Abbett International Opportunities Fund Class P

23,36 $

LINPX0,85%

Lord Abbett International Opportunities Fund Class C

20,80 $

LINCX0,86%

Lord Abbett International Opportunities Fund Class A

22,57 $

LAIEX0,83%

Lord Abbett International Opportunities Fund Class R6

23,58 $

LINVX0,84%

Lord Abbett International Opportunities Fund Class R4

22,43 $

LINSX0,84%

Lord Abbett International Opportunities Fund Class R2

22,15 $

LINQX0,85%

Ieguldījumu fonds

Slēgšanas kurss

23,78 $

Peļņa no gada sākuma

13,09%

Izdevumu koeficients

0,96%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

36,14 milj. USD

Peļņa

1,55%

Komisija

Ieviešanas datums

2017. gada 4. apr.

Tirgus ziņas

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