Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Opportunities Fund Class I (LINYX)

Faqja kryesoreLINYX • Fond i përbashkët

Lord Abbett International Opportunities Fund Class I

18,71 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett High Yield Fund Class I

6,45 USD

LAHYX0,00%

Lord Abbett Income Fund Class A

2,42 USD

LAGVX0,00%

Lord Abbett Bond Debenture Fund Class A

7,19 USD

LBNDX0,14%

Lord Abbett Fundamental Equity Fund Class A

15,89 USD

LDFVX0,063%

Lord Abbett Affiliated Fund Class A

19,46 USD

LAFFX0,26%

Lord Abbett Small Cap Value Fund Class A

15,60 USD

LRSCX0,26%

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

12,60 USD

LABFX0,48%

Lord Abbett Short Duration Income Fund Class A

3,87 USD

LALDX0,00%

Lord Abbett Value Opportunities Fund Class A

19,52 USD

LVOAX0,15%

Lord Abbett Short Duration Income Fund Class R6

3,87 USD

LDLVX0,00%

Fond i përbashkët

Mbyllja e fundit

18,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,49%

Raporti i shpenzimit

1,01%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

147,40 mln USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

30 dhj 1997

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