Lord Abbett International Equity Fund Class R3 (LICRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLICRX • ກອງທຶນຮວມ

Lord Abbett International Equity Fund Class R3

$18,10

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett International Equity Fund Class C

$18,54

LICCX0,75%

Lord Abbett International Equity Fund Class F

$18,34

LICFX0,76%

Lord Abbett International Equity Fund Class P

$18,51

LICPX0,70%

Lord Abbett International Equity Fund Class R2

$18,47

LICQX0,75%

Lord Abbett International Equity Fund Class I

$18,67

LICYX0,80%

Lord Abbett International Equity Fund Class R6

$18,75

LICVX0,74%

Lord Abbett International Equity Fund Class R4

$18,29

LICSX0,76%

Lord Abbett International Equity Fund Class A

$18,42

LICAX0,75%

Lord Abbett International Equity Fund Class F3

$18,76

LICOX0,79%

Lord Abbett International Equity Fund Class R5

$18,52

LICTX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

31,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,77%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2007

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