Lord Abbett International Equity Fund Class R5 (LICTX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLICTX • podielový fond

Lord Abbett International Equity Fund Class R5

18,55 $

16. 3. · USD · MUTF · Vylúčenie

Lord Abbett International Equity Fund Class C

18,54 $

LICCX2,26 %

Lord Abbett International Equity Fund Class F

18,36 $

LICFX2,23 %

Lord Abbett International Equity Fund Class P

18,52 $

LICPX2,26 %

Lord Abbett International Equity Fund Class R2

18,48 $

LICQX2,27 %

Lord Abbett International Equity Fund Class I

18,70 $

LICYX2,24 %

Lord Abbett International Equity Fund Class R6

18,78 $

LICVX2,23 %

Lord Abbett International Equity Fund Class R4

18,31 $

LICSX2,23 %

Lord Abbett International Equity Fund Class A

18,44 $

LICAX2,22 %

Lord Abbett International Equity Fund Class F3

18,80 $

LICOX2,29 %

Lord Abbett International Equity Fund Class R3

18,12 $

LICRX2,26 %

Podielový fond

Predch. zatv. cena

18,14 $

Návratnosť od začiatku tohto roka

11,52 %

Pomer nákladov

0,69 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

408,69 tis. USD

Výnos

1,09 %

Vstupný poplatok

-

Dátum založenia

30. 6. 2015

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