Cijena uzajamnog fonda i vijesti za Lord Abbett International Equity Fund Class I (LICYX) – Google Finance

Financije

Početna stranicaLICYX • uzajamni fond

Lord Abbett International Equity Fund Class I

18,79 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett International Equity Fund Class C

18,65 $

LICCX1,84 %

Lord Abbett International Equity Fund Class F

18,45 $

LICFX1,81 %

Lord Abbett International Equity Fund Class P

18,62 $

LICPX1,79 %

Lord Abbett International Equity Fund Class R2

18,58 $

LICQX1,80 %

Lord Abbett International Equity Fund Class R6

18,87 $

LICVX1,77 %

Lord Abbett International Equity Fund Class R4

18,41 $

LICSX1,81 %

Lord Abbett International Equity Fund Class A

18,54 $

LICAX1,80 %

Lord Abbett International Equity Fund Class F3

18,88 $

LICOX1,82 %

Lord Abbett International Equity Fund Class R5

18,64 $

LICTX1,79 %

Lord Abbett International Equity Fund Class R3

18,21 $

LICRX1,83 %

Preth. zaklj. cijena

19,14 $

Povrat za tekuću godinu

31,72 %

Omjer troškova

0,72 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

249,76 mil. USD

Prinos

1,20 %

Ulazna naknada

-

Datum pokretanja

31. pro 2003.

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