Lord Abbett International Equity Fund Class R4 (LICSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLICSX • Verðbréfasjóður

Lord Abbett International Equity Fund Class R4

18,33 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett International Equity Fund Class C

18,55 $

LICCX0,65%

Lord Abbett International Equity Fund Class F

18,38 $

LICFX0,66%

Lord Abbett International Equity Fund Class P

18,53 $

LICPX0,60%

Lord Abbett International Equity Fund Class R2

18,49 $

LICQX0,65%

Lord Abbett International Equity Fund Class I

18,72 $

LICYX0,65%

Lord Abbett International Equity Fund Class R6

18,80 $

LICVX0,64%

Lord Abbett International Equity Fund Class A

18,46 $

LICAX0,65%

Lord Abbett International Equity Fund Class F3

18,81 $

LICOX0,59%

Lord Abbett International Equity Fund Class R5

18,57 $

LICTX0,65%

Lord Abbett International Equity Fund Class R3

18,13 $

LICRX0,67%

Verðbréfasjóður

Við síðustu lokun

18,21 $

Ávöxtun á árinu

0,95%

Kostnaðarhlutfall

0,94%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,70 m. USD

Ávöxtun

1,01%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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