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

18,88 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett International Equity Fund Class C

19,00 $

LICCX0,16%

Lord Abbett International Equity Fund Class F

18,79 $

LICFX0,16%

Lord Abbett International Equity Fund Class P

18,96 $

LICPX0,16%

Lord Abbett International Equity Fund Class R2

18,92 $

LICQX0,16%

Lord Abbett International Equity Fund Class I

19,14 $

LICYX0,16%

Lord Abbett International Equity Fund Class R6

19,21 $

LICVX0,16%

Lord Abbett International Equity Fund Class R4

18,75 $

LICSX0,21%

Lord Abbett International Equity Fund Class F3

19,23 $

LICOX0,16%

Lord Abbett International Equity Fund Class R5

18,98 $

LICTX0,16%

Lord Abbett International Equity Fund Class R3

18,55 $

LICRX0,16%

Verðbréfasjóður

Við síðustu lokun

18,85 $

Ávöxtun á árinu

31,41%

Kostnaðarhlutfall

0,97%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

191,87 m. USD

Ávöxtun

0,99%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2003

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