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

18,57 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett International Equity Fund Class C

18,63 USD

LICCX0,49%

Lord Abbett International Equity Fund Class F

18,46 USD

LICFX0,54%

Lord Abbett International Equity Fund Class P

18,61 USD

LICPX0,49%

Lord Abbett International Equity Fund Class I

18,80 USD

LICYX0,53%

Lord Abbett International Equity Fund Class R6

18,87 USD

LICVX0,48%

Lord Abbett International Equity Fund Class R4

18,40 USD

LICSX0,49%

Lord Abbett International Equity Fund Class A

18,54 USD

LICAX0,54%

Lord Abbett International Equity Fund Class F3

18,89 USD

LICOX0,48%

Lord Abbett International Equity Fund Class R5

18,64 USD

LICTX0,49%

Lord Abbett International Equity Fund Class R3

18,21 USD

LICRX0,50%

Fond i përbashkët

Mbyllja e fundit

18,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,44%

Raporti i shpenzimit

1,29%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

366,86 mijë USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

28 sht 2007

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