Lord Abbett International Equity Fund Class I (LICYX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuLICYX • Sijoitusrahasto

Lord Abbett International Equity Fund Class I

19,14 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 R6

19,21 $

LICVX0,16 %

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 %

Sijoitusrahasto

Viimeisin päätös

19,11 $

YTD-tuotto

31,72 %

Kulukerroin

0,72 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

249,76 milj. USD

Tuotto

1,20 %

Etukäteispalkkio

-

Perustamispäivä

31.12.2003

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