Lord Abbett International Equity Fund Class A (LICAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLICAX • Verðbréfasjóður

Lord Abbett International Equity Fund Class A

18,44 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,04 $

Ávöxtun á árinu

11,47%

Kostnaðarhlutfall

0,94%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

216,94 m. USD

Ávöxtun

0,89%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2003

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