Lord Abbett International Equity Fund Class F (LICFX) 共同基金价格和资讯

首页LICFX • 共同基金

Lord Abbett International Equity Fund Class F

$19.40

4月8日 · USD · MUTF · 免责声明

Lord Abbett International Equity Fund Class C

$19.57

LICCX5.22%

Lord Abbett International Equity Fund Class A

$19.48

LICAX5.18%

Lord Abbett International Equity Fund Class P

$19.56

LICPX5.22%

Lord Abbett International Equity Fund Class R2

$19.51

LICQX5.18%

Lord Abbett International Equity Fund Class I

$19.76

LICYX5.22%

Lord Abbett International Equity Fund Class R6

$19.84

LICVX5.20%

Lord Abbett International Equity Fund Class R4

$19.34

LICSX5.17%

Lord Abbett International Equity Fund Class F3

$19.86

LICOX5.19%

Lord Abbett International Equity Fund Class R5

$19.59

LICTX5.15%

Lord Abbett International Equity Fund Class R3

$19.13

LICRX5.17%

共同基金

昨日收盘价

$18.44

年初至今回报率

1.01%

费用比率

0.79%

类别

Global Equity Large Cap

晨星评级

净资产

736.63万 USD

收益

1.13%

初期认购费

成立日

2007年9月28日

市场资讯

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CVLT

1.95%