Lord Abbett Global Equity Fund Class F3 (LGCOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLGCOX • Verðbréfasjóður

Lord Abbett Global Equity Fund Class F3

20,54 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Global Equity Fund Class C

20,04 $

LGCCX0,100%

Lord Abbett Global Equity Fund Class R6

20,54 $

LGCWX0,097%

Lord Abbett Global Equity Fund Class R4

20,57 $

LGCSX0,097%

Lord Abbett Global Equity Fund Class I

20,45 $

LGCYX0,098%

Lord Abbett Global Equity Fund Class F

20,49 $

LGCFX0,049%

Lord Abbett Global Equity Fund Class R5

20,47 $

LGCVX0,098%

Lord Abbett Global Equity Fund Class R3

20,26 $

LGCRX0,099%

Lord Abbett Global Equity Fund Class A

20,40 $

LGCAX0,098%

Verðbréfasjóður

Við síðustu lokun

20,52 $

Ávöxtun á árinu

2,13%

Kostnaðarhlutfall

0,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

54,20 m. USD

Ávöxtun

0,70%

Söluþóknun

-

Upphafsdagur

4. apr. 2017

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