Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Equity Fund Class A (LICAX)

Faqja kryesoreLICAX • Fond i përbashkët

Lord Abbett International Equity Fund Class A

18,52 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett International Equity Fund Class C

18,60 USD

LICCX0,27%

Lord Abbett International Equity Fund Class F

18,44 USD

LICFX0,33%

Lord Abbett International Equity Fund Class P

18,59 USD

LICPX0,32%

Lord Abbett International Equity Fund Class R2

18,55 USD

LICQX0,32%

Lord Abbett International Equity Fund Class I

18,78 USD

LICYX0,32%

Lord Abbett International Equity Fund Class R6

18,86 USD

LICVX0,32%

Lord Abbett International Equity Fund Class R4

18,39 USD

LICSX0,33%

Lord Abbett International Equity Fund Class F3

18,88 USD

LICOX0,37%

Lord Abbett International Equity Fund Class R5

18,63 USD

LICTX0,32%

Lord Abbett International Equity Fund Class R3

18,19 USD

LICRX0,33%

Fond i përbashkët

Mbyllja e fundit

18,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,89%

Raporti i shpenzimit

0,94%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

196,29 mln USD

Rendimenti

0,98%

Parapagesa

5,75%

Data e fillimit

31 dhj 2003

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