Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Equity Fund Class R4 (LICSX)

Faqja kryesoreLICSX • Fond i përbashkët

Lord Abbett International Equity Fund Class R4

17,83 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett International Equity Fund Class C

18,07 USD

LICCX0,28%

Lord Abbett International Equity Fund Class F

17,87 USD

LICFX0,28%

Lord Abbett International Equity Fund Class P

18,04 USD

LICPX0,22%

Lord Abbett International Equity Fund Class R2

18,00 USD

LICQX0,28%

Lord Abbett International Equity Fund Class I

18,20 USD

LICYX0,27%

Lord Abbett International Equity Fund Class R6

18,27 USD

LICVX0,27%

Lord Abbett International Equity Fund Class A

17,96 USD

LICAX0,22%

Lord Abbett International Equity Fund Class F3

18,29 USD

LICOX0,22%

Lord Abbett International Equity Fund Class R5

18,05 USD

LICTX0,22%

Lord Abbett International Equity Fund Class R3

17,64 USD

LICRX0,28%

Fond i përbashkët

Mbyllja e fundit

17,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,57%

Raporti i shpenzimit

0,97%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,67 mln USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

30 qer 2015

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