Lord Abbett International Equity Fund Class R4 (LICSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLICSX • Verðbréfasjóður

Lord Abbett International Equity Fund Class R4

18,50 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett International Equity Fund Class C

18,76 $

LICCX1,08%

Lord Abbett International Equity Fund Class F

18,55 $

LICFX1,03%

Lord Abbett International Equity Fund Class P

18,72 $

LICPX1,08%

Lord Abbett International Equity Fund Class R2

18,68 $

LICQX1,03%

Lord Abbett International Equity Fund Class I

18,89 $

LICYX1,02%

Lord Abbett International Equity Fund Class R6

18,97 $

LICVX1,07%

Lord Abbett International Equity Fund Class A

18,64 $

LICAX1,08%

Lord Abbett International Equity Fund Class F3

18,98 $

LICOX1,06%

Lord Abbett International Equity Fund Class R5

18,73 $

LICTX1,02%

Lord Abbett International Equity Fund Class R3

18,31 $

LICRX1,05%

Verðbréfasjóður

Við síðustu lokun

18,31 $

Ávöxtun á árinu

31,43%

Kostnaðarhlutfall

0,97%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,78 m. USD

Ávöxtun

1,02%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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