Cijena uzajamnog fonda i vijesti za Lord Abbett Global Equity Fund Class R5 (LGCVX) – Google Finance

Financije

Početna stranicaLGCVX • uzajamni fond

Lord Abbett Global Equity Fund Class R5

20,47 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 F3

20,54 $

LGCOX0,097 %

Lord Abbett Global Equity Fund Class F

20,49 $

LGCFX0,049 %

Lord Abbett Global Equity Fund Class R3

20,26 $

LGCRX0,099 %

Lord Abbett Global Equity Fund Class A

20,40 $

LGCAX0,098 %

Preth. zaklj. cijena

20,45 $

Povrat za tekuću godinu

2,14 %

Omjer troškova

0,65 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

23,69 tis. USD

Prinos

0,70 %

Ulazna naknada

-

Datum pokretanja

18. sij 2017.

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