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

18,80 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,70 $

Donos v tekočem letu

11,54 %

Razmerje stroškov

0,69 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

303,25 mio. USD

Donos

1,08 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2003

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