Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Equity Fund Class F (LICFX)

Faqja kryesoreLICFX • Fond i përbashkët

Lord Abbett International Equity Fund Class F

19,40 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett International Equity Fund Class C

19,57 USD

LICCX5,22%

Lord Abbett International Equity Fund Class A

19,48 USD

LICAX5,18%

Lord Abbett International Equity Fund Class P

19,56 USD

LICPX5,22%

Lord Abbett International Equity Fund Class R2

19,51 USD

LICQX5,18%

Lord Abbett International Equity Fund Class I

19,76 USD

LICYX5,22%

Lord Abbett International Equity Fund Class R6

19,84 USD

LICVX5,20%

Lord Abbett International Equity Fund Class R4

19,34 USD

LICSX5,17%

Lord Abbett International Equity Fund Class F3

19,86 USD

LICOX5,19%

Lord Abbett International Equity Fund Class R5

19,59 USD

LICTX5,15%

Lord Abbett International Equity Fund Class R3

19,13 USD

LICRX5,17%

Fond i përbashkët

Mbyllja e fundit

18,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,01%

Raporti i shpenzimit

0,79%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,37 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

28 sht 2007

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