Cijena uzajamnog fonda i vijesti za Lord Abbett International Equity Fund Class R4 (LICSX) – Google Finance

Financije

Početna stranicaLICSX • uzajamni fond

Lord Abbett International Equity Fund Class R4

17,83 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Lord Abbett International Equity Fund Class C

18,07 $

LICCX0,28 %

Lord Abbett International Equity Fund Class F

17,87 $

LICFX0,28 %

Lord Abbett International Equity Fund Class P

18,04 $

LICPX0,22 %

Lord Abbett International Equity Fund Class R2

18,00 $

LICQX0,28 %

Lord Abbett International Equity Fund Class I

18,20 $

LICYX0,27 %

Lord Abbett International Equity Fund Class R6

18,27 $

LICVX0,27 %

Lord Abbett International Equity Fund Class A

17,96 $

LICAX0,22 %

Lord Abbett International Equity Fund Class F3

18,29 $

LICOX0,22 %

Lord Abbett International Equity Fund Class R5

18,05 $

LICTX0,22 %

Lord Abbett International Equity Fund Class R3

17,64 $

LICRX0,28 %

Preth. zaklj. cijena

17,87 $

Povrat za tekuću godinu

28,57 %

Omjer troškova

0,97 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,67 mil. USD

Prinos

1,17 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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