Lord Abbett International Equity Fund Class I (LICYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLICYX • vzajemni sklad

Lord Abbett International Equity Fund Class I

19,14 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,11 $

Donos v tekočem letu

31,72 %

Razmerje stroškov

0,72 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

249,76 mio. USD

Donos

1,20 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2003

Borzne novice

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