Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Equity Fund Class I (LICYX)

Faqja kryesoreLICYX • Fond i përbashkët

Lord Abbett International Equity Fund Class I

18,80 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett International Equity Fund Class C

18,63 USD

LICCX0,49%

Lord Abbett International Equity Fund Class F

18,46 USD

LICFX0,54%

Lord Abbett International Equity Fund Class P

18,61 USD

LICPX0,49%

Lord Abbett International Equity Fund Class R2

18,57 USD

LICQX0,49%

Lord Abbett International Equity Fund Class R6

18,87 USD

LICVX0,48%

Lord Abbett International Equity Fund Class R4

18,40 USD

LICSX0,49%

Lord Abbett International Equity Fund Class A

18,54 USD

LICAX0,54%

Lord Abbett International Equity Fund Class F3

18,89 USD

LICOX0,48%

Lord Abbett International Equity Fund Class R5

18,64 USD

LICTX0,49%

Lord Abbett International Equity Fund Class R3

18,21 USD

LICRX0,50%

Fond i përbashkët

Mbyllja e fundit

18,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,54%

Raporti i shpenzimit

0,69%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

303,25 mln USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

31 dhj 2003

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