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

18,76 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett International Equity Fund Class C

18,97 $

LICCX0,21 %

Lord Abbett International Equity Fund Class P

18,93 $

LICPX0,16 %

Lord Abbett International Equity Fund Class R2

18,89 $

LICQX0,16 %

Lord Abbett International Equity Fund Class I

19,11 $

LICYX0,21 %

Lord Abbett International Equity Fund Class R6

19,18 $

LICVX0,16 %

Lord Abbett International Equity Fund Class R4

18,71 $

LICSX0,16 %

Lord Abbett International Equity Fund Class A

18,85 $

LICAX0,21 %

Lord Abbett International Equity Fund Class F3

19,20 $

LICOX0,21 %

Lord Abbett International Equity Fund Class R5

18,95 $

LICTX0,21 %

Lord Abbett International Equity Fund Class R3

18,52 $

LICRX0,16 %

Preth. zaklj. cijena

18,73 $

Povrat za tekuću godinu

31,61 %

Omjer troškova

0,82 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

7,43 mil. USD

Prinos

1,14 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

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