Cijena uzajamnog fonda i vijesti za Lord Abbett International Equity Fund Class R5 (LICTX) – Google Finance

Financije

Početna stranicaLICTX • uzajamni fond

Lord Abbett International Equity Fund Class R5

18,64 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Lord Abbett International Equity Fund Class C

18,63 $

LICCX0,49 %

Lord Abbett International Equity Fund Class F

18,46 $

LICFX0,54 %

Lord Abbett International Equity Fund Class P

18,61 $

LICPX0,49 %

Lord Abbett International Equity Fund Class R2

18,57 $

LICQX0,49 %

Lord Abbett International Equity Fund Class I

18,80 $

LICYX0,53 %

Lord Abbett International Equity Fund Class R6

18,87 $

LICVX0,48 %

Lord Abbett International Equity Fund Class R4

18,40 $

LICSX0,49 %

Lord Abbett International Equity Fund Class A

18,54 $

LICAX0,54 %

Lord Abbett International Equity Fund Class F3

18,89 $

LICOX0,48 %

Lord Abbett International Equity Fund Class R3

18,21 $

LICRX0,50 %

Preth. zaklj. cijena

18,55 $

Povrat za tekuću godinu

11,52 %

Omjer troškova

0,69 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

408,69 tis. USD

Prinos

1,09 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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