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

Financije

Početna stranicaLICYX • uzajamni fond

Lord Abbett International Equity Fund Class I

17,62 $

3. srp · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Fundamental Equity Fund Class I

16,18 $

LAVYX0,68 %

Lord Abbett High Yield Fund Class I

6,38 $

LAHYX0,16 %

Lord Abbett Growth Leaders Fund Class I

53,75 $

LGLIX1,30 %

Lord Abbett Affiliated Fund Class I

20,04 $

LAFYX0,70 %

Lord Abbett International Value Fund Class I

9,53 $

LAIDX0,32 %

Lord Abbett Income Fund Class I

2,43 $

LAUYX0,41 %

Lord Abbett Dividend Growth Fund Class I

24,59 $

LAMYX0,86 %

Lord Abbett Core Fixed Income Fund Class I

9,23 $

LCRYX0,32 %

Preth. zaklj. cijena

17,61 $

Povrat za tekuću godinu

21,57 %

Omjer troškova

0,72 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

177,15 mil. USD

Prinos

1,39 %

Ulazna naknada

-

Datum pokretanja

31. pro 2003.

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