Cijena uzajamnog fonda i vijesti za Lord Abbett International Equity Fund Class R6 (LICVX) – Google Finance

Financije

Početna stranicaLICVX • uzajamni fond

Lord Abbett International Equity Fund Class R6

19,21 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett International Equity Fund Class C

19,00 $

LICCX0,16 %

Lord Abbett International Equity Fund Class F

18,79 $

LICFX0,16 %

Lord Abbett International Equity Fund Class P

18,96 $

LICPX0,16 %

Lord Abbett International Equity Fund Class R2

18,92 $

LICQX0,16 %

Lord Abbett International Equity Fund Class I

19,14 $

LICYX0,16 %

Lord Abbett International Equity Fund Class R4

18,75 $

LICSX0,21 %

Lord Abbett International Equity Fund Class A

18,88 $

LICAX0,16 %

Lord Abbett International Equity Fund Class F3

19,23 $

LICOX0,16 %

Lord Abbett International Equity Fund Class R5

18,98 $

LICTX0,16 %

Lord Abbett International Equity Fund Class R3

18,55 $

LICRX0,16 %

Preth. zaklj. cijena

19,18 $

Povrat za tekuću godinu

31,76 %

Omjer troškova

0,64 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

43,46 mil. USD

Prinos

1,20 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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