Lord Abbett Global Equity Fund Class R5（LGCVX）投資信託の基準価額、ニュース

ホームLGCVX • 投資信託

Lord Abbett Global Equity Fund Class R5

$20.47

2月13日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$20.45

年初来リターン

2.14%

経費率

0.65%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

2.37万 USD

利回り

0.70%

初期販売手数料

設定日

2017/01/18

市場ニュース

PR Newswire

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