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

SākumlapaLINYX • Ieguldījumu fonds

Lord Abbett International Opportunities Fund Class I

19,20 $

21. febr. · USD · MUTF · Atruna

Lord Abbett High Yield Fund Class I

6,43 $

LAHYX0,16%

Lord Abbett Income Fund Class A

2,44 $

LAGVX0,41%

Lord Abbett Bond Debenture Fund Class A

7,18 $

LBNDX0,14%

Lord Abbett Fundamental Equity Fund Class A

15,65 $

LDFVX1,70%

Lord Abbett Affiliated Fund Class A

19,44 $

LAFFX1,62%

Lord Abbett Small Cap Value Fund Class A

14,82 $

LRSCX2,95%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,58 $

LABFX0,94%

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,00%

Lord Abbett Value Opportunities Fund Class A

18,65 $

LVOAX2,41%

Lord Abbett Short Duration Income Fund Class R6

3,87 $

LDLVX0,00%

Ieguldījumu fonds

Slēgšanas kurss

19,31 $

Peļņa no gada sākuma

1,95%

Izdevumu koeficients

1,01%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

149,91 milj. USD

Peļņa

2,06%

Komisija

Ieviešanas datums

1997. gada 30. dec.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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.INX

1,71%