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

18,73 $

9. sij · USD · MUTF · Odricanje od odgovornosti

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 R4

18,50 $

LICSX1,04 %

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 R3

18,31 $

LICRX1,05 %

Preth. zaklj. cijena

18,54 $

Povrat za tekuću godinu

31,69 %

Omjer troškova

0,72 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

280,34 tis. USD

Prinos

1,21 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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