Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Equity Fund Class P (LICPX)

Faqja kryesoreLICPX • Fond i përbashkët

Lord Abbett International Equity Fund Class P

18,52 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 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 A

18,44 USD

LICAX2,22%

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

18,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,42%

Raporti i shpenzimit

1,14%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

16,72 mijë USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

31 dhj 2003

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