Lord Abbett International Equity Fund Class R5 (LICTX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLICTX • podielový fond

Lord Abbett International Equity Fund Class R5

19,59 $

8. 4. · USD · MUTF · Vylúčenie

Lord Abbett International Equity Fund Class C

19,57 $

LICCX5,22 %

Lord Abbett International Equity Fund Class F

19,40 $

LICFX5,21 %

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 A

19,48 $

LICAX5,18 %

Lord Abbett International Equity Fund Class F3

19,86 $

LICOX5,19 %

Lord Abbett International Equity Fund Class R3

19,13 $

LICRX5,17 %

Podielový fond

Predch. zatv. cena

18,63 $

Návratnosť od začiatku tohto roka

1,00 %

Pomer nákladov

0,69 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

375,48 tis. USD

Výnos

1,20 %

Vstupný poplatok

-

Dátum založenia

30. 6. 2015

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