Lord Abbett International Equity Fund Class R6（LICVX）投資信託の基準価額、ニュース

ホームLICVX • 投資信託

Lord Abbett International Equity Fund Class R6

$18.78

3月16日 · USD · MUTF · 免責条項

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 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 R5

$18.55

LICTX2.26%

Lord Abbett International Equity Fund Class R3

$18.12

LICRX2.26%

投資信託

前日の終値

$18.37

年初来リターン

11.55%

経費率

0.62%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

4939.50万 USD

利回り

1.08%

初期販売手数料

設定日

2015/06/30

市場ニュース

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