Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Equity Fund Class I (LICYX)

Faqja kryesoreLICYX • Fond i përbashkët

Lord Abbett International Equity Fund Class I

17,62 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Fundamental Equity Fund Class I

16,18 USD

LAVYX0,68%

Lord Abbett High Yield Fund Class I

6,38 USD

LAHYX0,16%

Lord Abbett Growth Leaders Fund Class I

53,75 USD

LGLIX1,30%

Lord Abbett Affiliated Fund Class I

20,04 USD

LAFYX0,70%

Lord Abbett International Value Fund Class I

9,53 USD

LAIDX0,32%

Lord Abbett Income Fund Class I

2,43 USD

LAUYX0,41%

Lord Abbett Dividend Growth Fund Class I

24,59 USD

LAMYX0,86%

Lord Abbett Core Fixed Income Fund Class I

9,23 USD

LCRYX0,32%

Fond i përbashkët

Mbyllja e fundit

17,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,57%

Raporti i shpenzimit

0,72%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

177,15 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

31 dhj 2003

Lajmet nga tregu

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