Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Equity Fund Class F (LICFX)

Faqja kryesoreLICFX • Fond i përbashkët

Lord Abbett International Equity Fund Class F

18,79 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett International Equity Fund Class C

19,00 USD

LICCX0,16%

Lord Abbett International Equity Fund Class P

18,96 USD

LICPX0,16%

Lord Abbett International Equity Fund Class R2

18,92 USD

LICQX0,16%

Lord Abbett International Equity Fund Class I

19,14 USD

LICYX0,16%

Lord Abbett International Equity Fund Class R6

19,21 USD

LICVX0,16%

Lord Abbett International Equity Fund Class R4

18,75 USD

LICSX0,21%

Lord Abbett International Equity Fund Class A

18,88 USD

LICAX0,16%

Lord Abbett International Equity Fund Class F3

19,23 USD

LICOX0,16%

Lord Abbett International Equity Fund Class R5

18,98 USD

LICTX0,16%

Lord Abbett International Equity Fund Class R3

18,55 USD

LICRX0,16%

Fond i përbashkët

Mbyllja e fundit

18,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,61%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,43 mln USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

28 sht 2007

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