Cijena uzajamnog fonda i vijesti za Lord Abbett International Equity Fund Class R6 (LICVX) – Google Finance

Financije

Početna stranicaLICVX • uzajamni fond

Lord Abbett International Equity Fund Class R6

18,86 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett International Equity Fund Class C

18,60 $

LICCX0,27 %

Lord Abbett International Equity Fund Class F

18,44 $

LICFX0,33 %

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 R4

18,39 $

LICSX0,33 %

Lord Abbett International Equity Fund Class A

18,52 $

LICAX0,33 %

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 %

Preth. zaklj. cijena

18,80 $

Povrat za tekuću godinu

1,04 %

Omjer troškova

0,62 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

43,75 mil. USD

Prinos

1,19 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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