Lord Abbett Global Equity Fund Class I (LGCYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLGCYX • ກອງທຶນຮວມ

Lord Abbett Global Equity Fund Class I

$20,45

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 F3

$20,54

LGCOX0,097%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

266,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ມ.ກ. 2017

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