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

Financije

Početna stranicaLICYX • uzajamni fond

Lord Abbett International Equity Fund Class I

19,76 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Fundamental Equity Fund Class I

16,93 $

LAVYX2,73 %

Lord Abbett Dividend Growth Fund Class I

25,91 $

LAMYX2,49 %

Lord Abbett High Yield Fund Class I

6,32 $

LAHYX0,64 %

Lord Abbett Growth Leaders Fund Class I

54,13 $

LGLIX3,46 %

Lord Abbett Affiliated Fund Class I

21,15 $

LAFYX2,67 %

Lord Abbett International Value Fund Class I

11,24 $

LAIDX3,88 %

Lord Abbett Core Fixed Income Fund Class I

9,28 $

LCRYX0,22 %

Lord Abbett Ultra Short Bond Fund Class I

10,02 $

LUBYX0,00 %

Lord Abbett International Equity Fund Class C

19,57 $

LICCX5,22 %

Lord Abbett International Equity Fund Class F

19,40 $

LICFX5,21 %

Preth. zaklj. cijena

18,78 $

Povrat za tekuću godinu

0,99 %

Omjer troškova

0,69 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

289,57 mil. USD

Prinos

1,19 %

Ulazna naknada

-

Datum pokretanja

31. pro 2003.

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