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

Finance

DomovLICYX • podielový fond

Lord Abbett International Equity Fund Class I

19,84 $

10. 4. · USD · MUTF · Vylúčenie

Lord Abbett Dividend Growth Fund Class I

25,99 $

LAMYX0,27 %

Lord Abbett Fundamental Equity Fund Class I

16,89 $

LAVYX0,53 %

Lord Abbett High Yield Fund Class I

6,33 $

LAHYX0,00 %

Lord Abbett Growth Leaders Fund Class I

54,35 $

LGLIX0,074 %

Lord Abbett Affiliated Fund Class I

21,14 $

LAFYX0,52 %

Lord Abbett International Value Fund Class I

11,23 $

LAIDX0,00 %

Lord Abbett Core Fixed Income Fund Class I

9,27 $

LCRYX0,11 %

Lord Abbett Ultra Short Bond Fund Class I

10,02 $

LUBYX0,00 %

Lord Abbett International Equity Fund Class C

19,65 $

LICCX0,36 %

Lord Abbett International Equity Fund Class F

19,48 $

LICFX0,36 %

Podielový fond

Predch. zatv. cena

19,77 $

Návratnosť od začiatku tohto roka

0,99 %

Pomer nákladov

0,69 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

289,57 mil. USD

Výnos

1,19 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2003

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