Lord Abbett International Equity Fund Class A (LICAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLICAX • મ્યુચ્યુઅલ ફંડ

Lord Abbett International Equity Fund Class A

$18.44

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Lord Abbett International Equity Fund Class C

$18.54

LICCX2.26%

Lord Abbett International Equity Fund Class F

$18.36

LICFX2.23%

Lord Abbett International Equity Fund Class P

$18.52

LICPX2.26%

Lord Abbett International Equity Fund Class R2

$18.48

LICQX2.27%

Lord Abbett International Equity Fund Class I

$18.70

LICYX2.24%

Lord Abbett International Equity Fund Class R6

$18.78

LICVX2.23%

Lord Abbett International Equity Fund Class R4

$18.31

LICSX2.23%

Lord Abbett International Equity Fund Class F3

$18.80

LICOX2.29%

Lord Abbett International Equity Fund Class R5

$18.55

LICTX2.26%

Lord Abbett International Equity Fund Class R3

$18.12

LICRX2.26%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.04

YTD વળતર

11.47%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.69 કરોડ USD

ઊપજ

0.89%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

31 ડિસે, 2003

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0.25%