Lord Abbett International Equity Fund Class R4 (LICSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLICSX • podielový fond

Lord Abbett International Equity Fund Class R4

17,83 $

31. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,87 $

Návratnosť od začiatku tohto roka

28,57 %

Pomer nákladov

0,97 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,67 mil. USD

Výnos

1,17 %

Vstupný poplatok

-

Dátum založenia

30. 6. 2015

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