Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Equity Fund Class F3 (LICOX) - Financat me Google

Financa

Faqja kryesoreLICOX • Fond i përbashkët

Lord Abbett International Equity Fund Class F3

18,09 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett International Equity Fund Class C

17,88 USD

LICCX0,79%

Lord Abbett International Equity Fund Class F

17,68 USD

LICFX0,80%

Lord Abbett International Equity Fund Class P

17,84 USD

LICPX0,79%

Lord Abbett International Equity Fund Class R2

17,81 USD

LICQX0,79%

Lord Abbett International Equity Fund Class I

18,00 USD

LICYX0,78%

Lord Abbett International Equity Fund Class R6

18,07 USD

LICVX0,78%

Lord Abbett International Equity Fund Class R4

17,64 USD

LICSX0,80%

Lord Abbett International Equity Fund Class A

17,76 USD

LICAX0,79%

Lord Abbett International Equity Fund Class R5

17,85 USD

LICTX0,79%

Lord Abbett International Equity Fund Class R3

17,45 USD

LICRX0,75%

Fond i përbashkët

Mbyllja e fundit

17,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,93%

Raporti i shpenzimit

0,64%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

62,08 mln USD

Rendimenti

1,31%

Parapagesa

-

Data e fillimit

4 pri 2017

Lajmet nga tregu

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