Lord Abbett International Equity Fund Class I（LICYX）投資信託の基準価額、ニュース

ホームLICYX • 投資信託

Lord Abbett International Equity Fund Class I

$18.80

3月17日 · USD · MUTF · 免責条項

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 R6

$18.87

LICVX0.48%

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%

投資信託

前日の終値

$18.70

年初来リターン

11.54%

経費率

0.69%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

3.03億 USD

利回り

1.08%

初期販売手数料

設定日

2003/12/31

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