Lord Abbett International Equity Fund Class A (LICAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLICAX • vzajemni sklad

Lord Abbett International Equity Fund Class A

18,44 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,04 $

Donos v tekočem letu

11,47 %

Razmerje stroškov

0,94 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

216,94 mio. USD

Donos

0,89 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2003

Borzne novice

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