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

17,62 $

3. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,61 $

Ávöxtun á árinu

21,57%

Kostnaðarhlutfall

0,72%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

177,15 m. USD

Ávöxtun

1,39%

Söluþóknun

-

Upphafsdagur

31. des. 2003

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