Çmimi dhe lajme për fondin e përbashkët Lord Abbett Global Equity Fund Class R6 (LGCWX) - Financat me Google

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Faqja kryesoreLGCWX • Fond i përbashkët

Lord Abbett Global Equity Fund Class R6

19,86 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Affiliated Fund Class A

20,48 USD

LAFFX0,15%

Lord Abbett Global Equity Fund Class C

19,35 USD

LGCCX0,57%

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 F

19,81 USD

LGCFX0,61%

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%

Lord Abbett High Yield Fund Class I

6,30 USD

LAHYX0,32%

Fond i përbashkët

Mbyllja e fundit

19,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,93%

Raporti i shpenzimit

0,56%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

8,21 mln USD

Rendimenti

0,70%

Parapagesa

-

Data e fillimit

18 jan 2017

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