Cijena uzajamnog fonda i vijesti za Lord Abbett International Equity Fund Class F (LICFX) – Google Finance

Financije

Početna stranicaLICFX • uzajamni fond

Lord Abbett International Equity Fund Class F

18,36 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Lord Abbett International Equity Fund Class C

18,54 $

LICCX2,26 %

Lord Abbett International Equity Fund Class A

18,44 $

LICAX2,22 %

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 %

Preth. zaklj. cijena

17,96 $

Povrat za tekuću godinu

11,53 %

Omjer troškova

0,79 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

8,16 mil. USD

Prinos

1,03 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

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