Lord Abbett International Equity Fund Class R5 (LICTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLICTX • Verðbréfasjóður

Lord Abbett International Equity Fund Class R5

17,85 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett International Equity Fund Class C

17,88 $

LICCX0,79%

Lord Abbett International Equity Fund Class F

17,68 $

LICFX0,80%

Lord Abbett International Equity Fund Class P

17,84 $

LICPX0,79%

Lord Abbett International Equity Fund Class R2

17,81 $

LICQX0,79%

Lord Abbett International Equity Fund Class I

18,00 $

LICYX0,78%

Lord Abbett International Equity Fund Class R6

18,07 $

LICVX0,78%

Lord Abbett International Equity Fund Class R4

17,64 $

LICSX0,80%

Lord Abbett International Equity Fund Class A

17,76 $

LICAX0,79%

Lord Abbett International Equity Fund Class F3

18,09 $

LICOX0,84%

Lord Abbett International Equity Fund Class R3

17,45 $

LICRX0,75%

Verðbréfasjóður

Við síðustu lokun

17,71 $

Ávöxtun á árinu

28,86%

Kostnaðarhlutfall

0,72%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

271,56 þ. USD

Ávöxtun

1,33%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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