Çmimi dhe lajme për fondin e përbashkët Lord Abbett Global Equity Fund Class F (LGCFX)

Faqja kryesoreLGCFX • Fond i përbashkët

Lord Abbett Global Equity Fund Class F

19,81 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Global Equity Fund Class C

19,35 USD

LGCCX0,57%

Lord Abbett Global Equity Fund Class R6

19,86 USD

LGCWX0,61%

Lord Abbett Global Equity Fund Class R4

19,88 USD

LGCSX0,61%

Lord Abbett Global Equity Fund Class I

19,77 USD

LGCYX0,61%

Lord Abbett Global Equity Fund Class F3

19,85 USD

LGCOX0,61%

Lord Abbett Global Equity Fund Class R5

19,78 USD

LGCVX0,61%

Lord Abbett Global Equity Fund Class R3

19,57 USD

LGCRX0,57%

Lord Abbett Global Equity Fund Class A

19,71 USD

LGCAX0,61%

Fond i përbashkët

Mbyllja e fundit

19,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,88%

Raporti i shpenzimit

0,75%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

746,19 mijë USD

Rendimenti

0,40%

Parapagesa

Data e fillimit

18 jan 2017

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