Lord Abbett International Opportunities Fund Class I (LINYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLINYX • Ieguldījumu fonds

Lord Abbett International Opportunities Fund Class I

20,35 $

28. apr. · USD · MUTF · Atruna

Lord Abbett High Yield Fund Class I

6,25 $

LAHYX0,00%

Lord Abbett Income Fund Class A

2,41 $

LAGVX0,42%

Lord Abbett Bond Debenture Fund Class A

7,02 $

LBNDX0,14%

Lord Abbett Fundamental Equity Fund Class A

14,54 $

LDFVX0,48%

Lord Abbett Convertible Fund Class R6

14,27 $

LCFVX0,21%

Lord Abbett Affiliated Fund Class A

18,23 $

LAFFX0,33%

Lord Abbett Small Cap Value Fund Class A

13,21 $

LRSCX0,30%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,08 $

LABFX0,25%

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,00%

Lord Abbett Value Opportunities Fund Class A

16,96 $

LVOAX0,47%

Ieguldījumu fonds

Slēgšanas kurss

20,14 $

Peļņa no gada sākuma

4,49%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

147,43 milj. USD

Peļņa

2,01%

Komisija

-

Ieviešanas datums

1997. gada 30. dec.

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