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

Financije

Početna stranicaLICAX • uzajamni fond

Lord Abbett International Equity Fund Class A

18,34 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett International Equity Fund Class C

18,43 $

LICCX0,81 %

Lord Abbett International Equity Fund Class F

18,26 $

LICFX0,81 %

Lord Abbett International Equity Fund Class P

18,42 $

LICPX0,81 %

Lord Abbett International Equity Fund Class R2

18,37 $

LICQX0,81 %

Lord Abbett International Equity Fund Class I

18,60 $

LICYX0,85 %

Lord Abbett International Equity Fund Class R6

18,68 $

LICVX0,80 %

Lord Abbett International Equity Fund Class R4

18,21 $

LICSX0,82 %

Lord Abbett International Equity Fund Class F3

18,70 $

LICOX0,80 %

Lord Abbett International Equity Fund Class R5

18,45 $

LICTX0,81 %

Lord Abbett International Equity Fund Class R3

18,01 $

LICRX0,83 %

Preth. zaklj. cijena

18,49 $

Povrat za tekuću godinu

0,89 %

Omjer troškova

0,94 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

196,29 mil. USD

Prinos

0,98 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2003.

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