Çmimi dhe lajme për fondin e përbashkët Lord Abbett International Growth Fund Class C (LCAGX)

Faqja kryesoreLCAGX • Fond i përbashkët

Lord Abbett International Growth Fund Class C

17,49 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

AB Sustainable Global Thematic Fund Class Z

126,48 USD

ATEZX1,17%

Morgan Stanley Vitality Portfolio Class C

5,91 USD

MSVMX0,85%

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,15 USD

NWAWX0,13%

ClearBridge Global Infrastructure Income Fund Class C

16,68 USD

CBGAX1,21%

Principal Global Listed Infrastructure Fund Institutional Class

12,85 USD

PGSLX0,78%

Morgan Stanley Vitality Portfolio Class R6

6,06 USD

MSVOX0,83%

Nationwide GQG US Quality Equity Fund Eagle Class

15,15 USD

NWAYX0,13%

Fond i përbashkët

Mbyllja e fundit

17,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,20%

Raporti i shpenzimit

1,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

168,72 mijë USD

Parapagesa

Data e fillimit

24 qer 2021

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