Lord Abbett International Equity Fund Class R6 (LICVX) 共同基金价格和资讯

首页LICVX • 共同基金

Lord Abbett International Equity Fund Class R6

$18.87

3月17日 · USD · MUTF · 免责声明

Lord Abbett International Equity Fund Class C

$18.63

LICCX0.49%

Lord Abbett International Equity Fund Class F

$18.46

LICFX0.54%

Lord Abbett International Equity Fund Class P

$18.61

LICPX0.49%

Lord Abbett International Equity Fund Class R2

$18.57

LICQX0.49%

Lord Abbett International Equity Fund Class I

$18.80

LICYX0.53%

Lord Abbett International Equity Fund Class R4

$18.40

LICSX0.49%

Lord Abbett International Equity Fund Class A

$18.54

LICAX0.54%

Lord Abbett International Equity Fund Class F3

$18.89

LICOX0.48%

Lord Abbett International Equity Fund Class R5

$18.64

LICTX0.49%

Lord Abbett International Equity Fund Class R3

$18.21

LICRX0.50%

共同基金

昨日收盘价

$18.78

年初至今回报率

11.55%

费用比率

0.62%

类别

Global Equity Large Cap

晨星评级

净资产

4939.50万 USD

收益

1.08%

初期认购费

成立日

2015年6月30日

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