Cijena uzajamnog fonda i vijesti za Lord Abbett International Equity Fund Class F3 (LICOX) – Google Finance

Financije

Početna stranicaLICOX • uzajamni fond

Lord Abbett International Equity Fund Class F3

18,74 $

17. pro · USD · MUTF · Odricanje od odgovornosti

Lord Abbett International Equity Fund Class C

18,41 $

LICCX1,18 %

Lord Abbett International Equity Fund Class F

18,32 $

LICFX1,24 %

Lord Abbett International Equity Fund Class P

18,43 $

LICPX1,18 %

Lord Abbett International Equity Fund Class R2

18,37 $

LICQX1,24 %

Lord Abbett International Equity Fund Class I

18,66 $

LICYX1,22 %

Lord Abbett International Equity Fund Class R6

18,73 $

LICVX1,21 %

Lord Abbett International Equity Fund Class R4

18,26 $

LICSX1,24 %

Lord Abbett International Equity Fund Class A

18,38 $

LICAX1,24 %

Lord Abbett International Equity Fund Class R5

18,51 $

LICTX1,23 %

Lord Abbett International Equity Fund Class R3

18,04 $

LICRX1,20 %

Preth. zaklj. cijena

18,97 $

Povrat za tekuću godinu

28,93 %

Omjer troškova

0,64 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

62,08 mil. USD

Prinos

1,31 %

Ulazna naknada

-

Datum pokretanja

4. tra 2017.

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