Цена заједничког фонда Lord Abbett International Opportunities Fund Class I (LINYX) и новости

ПочетнаLINYX • Узајамни фонд

Lord Abbett International Opportunities Fund Class I

19,20 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,31 $

Повраћај од почетка године

1,95%

Коефицијент трошкова

1,01%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

149,91 мил. USD

Добит

2,06%

Улазна провизија

Датум почетка

30. 12. 1997.

Вести са тржишта

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