Lord Abbett International Equity Fund Class R6 (LICVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLICVX • Ieguldījumu fonds

Lord Abbett International Equity Fund Class R6

19,21 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,18 $

Peļņa no gada sākuma

31,76%

Izdevumu koeficients

0,64%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

43,46 milj. USD

Peļņa

1,20%

Komisija

-

Ieviešanas datums

2015. gada 30. jūn.

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