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

Fjármál

HeimLICYX • Verðbréfasjóður

Lord Abbett International Equity Fund Class I

19,77 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Dividend Growth Fund Class I

26,06 $

LAMYX0,58%

Lord Abbett Fundamental Equity Fund Class I

16,98 $

LAVYX0,30%

Lord Abbett High Yield Fund Class I

6,33 $

LAHYX0,16%

Lord Abbett Growth Leaders Fund Class I

54,31 $

LGLIX0,33%

Lord Abbett Affiliated Fund Class I

21,25 $

LAFYX0,47%

Lord Abbett International Value Fund Class I

11,23 $

LAIDX0,089%

Lord Abbett Core Fixed Income Fund Class I

9,28 $

LCRYX0,00%

Lord Abbett Ultra Short Bond Fund Class I

10,02 $

LUBYX0,00%

Lord Abbett International Equity Fund Class C

19,58 $

LICCX0,051%

Lord Abbett International Equity Fund Class F

19,41 $

LICFX0,052%

Verðbréfasjóður

Við síðustu lokun

19,76 $

Ávöxtun á árinu

0,99%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

289,57 m. USD

Ávöxtun

1,19%

Söluþóknun

-

Upphafsdagur

31. des. 2003

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