Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Equity Fund Class A (LICAX)

Faqja kryesoreLICAX • Fond i përbashkët

Lord Abbett International Equity Fund Class A

18,44 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett International Equity Fund Class C

18,54 USD

LICCX2,26%

Lord Abbett International Equity Fund Class F

18,36 USD

LICFX2,23%

Lord Abbett International Equity Fund Class P

18,52 USD

LICPX2,26%

Lord Abbett International Equity Fund Class R2

18,48 USD

LICQX2,27%

Lord Abbett International Equity Fund Class I

18,70 USD

LICYX2,24%

Lord Abbett International Equity Fund Class R6

18,78 USD

LICVX2,23%

Lord Abbett International Equity Fund Class R4

18,31 USD

LICSX2,23%

Lord Abbett International Equity Fund Class F3

18,80 USD

LICOX2,29%

Lord Abbett International Equity Fund Class R5

18,55 USD

LICTX2,26%

Lord Abbett International Equity Fund Class R3

18,12 USD

LICRX2,26%

Fond i përbashkët

Mbyllja e fundit

18,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,47%

Raporti i shpenzimit

0,94%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

216,94 mln USD

Rendimenti

0,89%

Parapagesa

5,75%

Data e fillimit

31 dhj 2003

Lajmet nga tregu

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Past The Ides Of March

.INX

0,25%