Lord Abbett International Equity Fund Class R6 (LICVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisLICVX • Investiciniai fondai

Lord Abbett International Equity Fund Class R6

18,55 $

01-02 · USD · MUTF · Atsisakymas

Lord Abbett International Equity Fund Class C

18,35 $

LICCX1,55 %

Lord Abbett International Equity Fund Class F

18,15 $

LICFX1,57 %

Lord Abbett International Equity Fund Class P

18,31 $

LICPX1,50 %

Lord Abbett International Equity Fund Class R2

18,27 $

LICQX1,50 %

Lord Abbett International Equity Fund Class I

18,48 $

LICYX1,54 %

Lord Abbett International Equity Fund Class R4

18,10 $

LICSX1,51 %

Lord Abbett International Equity Fund Class A

18,23 $

LICAX1,50 %

Lord Abbett International Equity Fund Class F3

18,57 $

LICOX1,53 %

Lord Abbett International Equity Fund Class R5

18,32 $

LICTX1,50 %

Lord Abbett International Equity Fund Class R3

17,91 $

LICRX1,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,27 $

Grąža nuo einamųjų metų pradžios

28,88 %

Išlaidų rodiklis

0,64 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

42,25 mln. USD

Pelningumas

1,31 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-06-30

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