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

Finance

Domača stranLICAX • vzajemni sklad

Lord Abbett International Equity Fund Class A

18,52 $

7. apr. · USD · MUTF · Izjava

Lord Abbett International Equity Fund Class C

18,60 $

LICCX0,27 %

Lord Abbett International Equity Fund Class F

18,44 $

LICFX0,33 %

Lord Abbett International Equity Fund Class P

18,59 $

LICPX0,32 %

Lord Abbett International Equity Fund Class R2

18,55 $

LICQX0,32 %

Lord Abbett International Equity Fund Class I

18,78 $

LICYX0,32 %

Lord Abbett International Equity Fund Class R6

18,86 $

LICVX0,32 %

Lord Abbett International Equity Fund Class R4

18,39 $

LICSX0,33 %

Lord Abbett International Equity Fund Class F3

18,88 $

LICOX0,37 %

Lord Abbett International Equity Fund Class R5

18,63 $

LICTX0,32 %

Lord Abbett International Equity Fund Class R3

18,19 $

LICRX0,33 %

Prejšnji trg. dan.

18,46 $

Donos v tekočem letu

0,89 %

Razmerje stroškov

0,94 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

196,29 mio. USD

Donos

0,98 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2003

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