Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Equity Fund Class R4 (LICSX)

Faqja kryesoreLICSX • Fond i përbashkët

Lord Abbett International Equity Fund Class R4

18,33 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett International Equity Fund Class C

18,55 USD

LICCX0,65%

Lord Abbett International Equity Fund Class F

18,38 USD

LICFX0,66%

Lord Abbett International Equity Fund Class P

18,53 USD

LICPX0,60%

Lord Abbett International Equity Fund Class R2

18,49 USD

LICQX0,65%

Lord Abbett International Equity Fund Class I

18,72 USD

LICYX0,65%

Lord Abbett International Equity Fund Class R6

18,80 USD

LICVX0,64%

Lord Abbett International Equity Fund Class A

18,46 USD

LICAX0,65%

Lord Abbett International Equity Fund Class F3

18,81 USD

LICOX0,59%

Lord Abbett International Equity Fund Class R5

18,57 USD

LICTX0,65%

Lord Abbett International Equity Fund Class R3

18,13 USD

LICRX0,67%

Fond i përbashkët

Mbyllja e fundit

18,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,95%

Raporti i shpenzimit

0,94%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,70 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

Simply Wall Street

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MRNA

0,87%