Lord Abbett International Equity Fund Class R2 (LICQX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLICQX • podielový fond

Lord Abbett International Equity Fund Class R2

19,59 $

10. 4. · USD · MUTF · Vylúčenie

Lord Abbett International Equity Fund Class C

19,65 $

LICCX0,36 %

Lord Abbett International Equity Fund Class F

19,48 $

LICFX0,36 %

Lord Abbett International Equity Fund Class P

19,64 $

LICPX0,36 %

Lord Abbett International Equity Fund Class I

19,84 $

LICYX0,35 %

Lord Abbett International Equity Fund Class R6

19,93 $

LICVX0,40 %

Lord Abbett International Equity Fund Class R4

19,43 $

LICSX0,41 %

Lord Abbett International Equity Fund Class A

19,57 $

LICAX0,41 %

Lord Abbett International Equity Fund Class F3

19,94 $

LICOX0,40 %

Lord Abbett International Equity Fund Class R5

19,68 $

LICTX0,41 %

Lord Abbett International Equity Fund Class R3

19,21 $

LICRX0,37 %

Podielový fond

Predch. zatv. cena

19,52 $

Návratnosť od začiatku tohto roka

0,83 %

Pomer nákladov

1,29 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

332,54 tis. USD

Výnos

0,69 %

Vstupný poplatok

-

Dátum založenia

28. 9. 2007

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