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

18,21 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett International Equity Fund Class C

18,43 $

LICCX0,81%

Lord Abbett International Equity Fund Class F

18,26 $

LICFX0,81%

Lord Abbett International Equity Fund Class P

18,42 $

LICPX0,81%

Lord Abbett International Equity Fund Class R2

18,37 $

LICQX0,81%

Lord Abbett International Equity Fund Class I

18,60 $

LICYX0,85%

Lord Abbett International Equity Fund Class R6

18,68 $

LICVX0,80%

Lord Abbett International Equity Fund Class A

18,34 $

LICAX0,81%

Lord Abbett International Equity Fund Class F3

18,70 $

LICOX0,80%

Lord Abbett International Equity Fund Class R5

18,45 $

LICTX0,81%

Lord Abbett International Equity Fund Class R3

18,01 $

LICRX0,83%

Verðbréfasjóður

Við síðustu lokun

18,36 $

Ávöxtun á árinu

11,50%

Kostnaðarhlutfall

0,94%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,01 m. USD

Ávöxtun

0,91%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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