Lord Abbett International Equity Fund Class F3 (LICOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLICOX • Verðbréfasjóður

Lord Abbett International Equity Fund Class F3

18,74 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,97 $

Ávöxtun á árinu

28,93%

Kostnaðarhlutfall

0,64%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

62,08 m. USD

Ávöxtun

1,31%

Söluþóknun

-

Upphafsdagur

4. apr. 2017

Viðskiptafréttir

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