Lord Abbett International Equity Fund Class P (LICPX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLICPX • podielový fond

Lord Abbett International Equity Fund Class P

18,96 $

16. 1. · USD · MUTF · Vylúčenie

Lord Abbett International Equity Fund Class C

19,00 $

LICCX0,16 %

Lord Abbett International Equity Fund Class F

18,79 $

LICFX0,16 %

Lord Abbett International Equity Fund Class R2

18,92 $

LICQX0,16 %

Lord Abbett International Equity Fund Class I

19,14 $

LICYX0,16 %

Lord Abbett International Equity Fund Class R6

19,21 $

LICVX0,16 %

Lord Abbett International Equity Fund Class R4

18,75 $

LICSX0,21 %

Lord Abbett International Equity Fund Class A

18,88 $

LICAX0,16 %

Lord Abbett International Equity Fund Class F3

19,23 $

LICOX0,16 %

Lord Abbett International Equity Fund Class R5

18,98 $

LICTX0,16 %

Lord Abbett International Equity Fund Class R3

18,55 $

LICRX0,16 %

Podielový fond

Predch. zatv. cena

18,93 $

Návratnosť od začiatku tohto roka

31,18 %

Pomer nákladov

1,17 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

15,00 tis. USD

Výnos

0,81 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2003

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