Lord Abbett International Equity Fund Class C (LICCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLICCX • Verðbréfasjóður

Lord Abbett International Equity Fund Class C

18,60 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett International Equity Fund Class F

18,44 $

LICFX0,33%

Lord Abbett International Equity Fund Class A

18,52 $

LICAX0,33%

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%

Verðbréfasjóður

Við síðustu lokun

18,55 $

Ávöxtun á árinu

0,77%

Kostnaðarhlutfall

1,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,68 m. USD

Ávöxtun

0,48%

Söluþóknun

-

Upphafsdagur

31. des. 2003

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