Lord Abbett International Equity Fund Class I (LICYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartLICYX • Investeringsforening

Lord Abbett International Equity Fund Class I

18,70 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

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 R6

18,78 $

LICVX2,23 %

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 %

Investeringsforening

Seneste lukkekurs

18,29 $

ÅTD-udbytte

11,54 %

Omkostningsprocent

0,69 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

303,25 mio. USD

Afkast

1,08 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2003

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