Cijena uzajamnog fonda i vijesti za Lord Abbett International Equity Fund Class R5 (LICTX) – Google Finance

Financije

Početna stranicaLICTX • uzajamni fond

Lord Abbett International Equity Fund Class R5

18,57 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 R4

18,33 $

LICSX0,66 %

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 R3

18,13 $

LICRX0,67 %

Preth. zaklj. cijena

18,45 $

Povrat za tekuću godinu

1,00 %

Omjer troškova

0,69 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

375,48 tis. USD

Prinos

1,20 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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