Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Equity Fund Class R2 (LICQX)

Faqja kryesoreLICQX • Fond i përbashkët

Lord Abbett International Equity Fund Class R2

19,09 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett International Equity Fund Class C

19,16 USD

LICCX0,47%

Lord Abbett International Equity Fund Class F

18,96 USD

LICFX0,53%

Lord Abbett International Equity Fund Class P

19,13 USD

LICPX0,53%

Lord Abbett International Equity Fund Class I

19,31 USD

LICYX0,52%

Lord Abbett International Equity Fund Class R6

19,38 USD

LICVX0,47%

Lord Abbett International Equity Fund Class R4

18,91 USD

LICSX0,53%

Lord Abbett International Equity Fund Class A

19,04 USD

LICAX0,47%

Lord Abbett International Equity Fund Class F3

19,40 USD

LICOX0,52%

Lord Abbett International Equity Fund Class R5

19,14 USD

LICTX0,47%

Lord Abbett International Equity Fund Class R3

18,71 USD

LICRX0,48%

Fond i përbashkët

Mbyllja e fundit

18,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,92%

Raporti i shpenzimit

1,32%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

316,69 mijë USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

28 sht 2007

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