Lord Abbett International Equity Fund Class A (LICAX) 共同基金价格和资讯

首页LICAX • 共同基金

Lord Abbett International Equity Fund Class A

$19.96

4月14日 · USD · MUTF · 免责声明

Lord Abbett International Equity Fund Class C

$20.05

LICCX0.75%

Lord Abbett International Equity Fund Class F

$19.88

LICFX0.76%

Lord Abbett International Equity Fund Class P

$20.04

LICPX0.75%

Lord Abbett International Equity Fund Class R2

$19.99

LICQX0.76%

Lord Abbett International Equity Fund Class I

$20.25

LICYX0.75%

Lord Abbett International Equity Fund Class R6

$20.33

LICVX0.74%

Lord Abbett International Equity Fund Class R4

$19.82

LICSX0.76%

Lord Abbett International Equity Fund Class F3

$20.35

LICOX0.74%

Lord Abbett International Equity Fund Class R5

$20.08

LICTX0.75%

Lord Abbett International Equity Fund Class R3

$19.60

LICRX0.72%

共同基金

昨日收盘价

$19.81

年初至今回报率

0.89%

费用比率

0.94%

类别

Global Equity Large Cap

晨星评级

净资产

1.96亿 USD

收益

0.98%

初期认购费

5.75%

成立日

2003年12月31日

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