Çmimi dhe lajme për fondin e përbashkët Lord Abbett Global Equity Fund Class I (LGCYX)

Faqja kryesoreLGCYX • Fond i përbashkët

Lord Abbett Global Equity Fund Class I

20,45 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Global Equity Fund Class C

20,04 USD

LGCCX0,100%

Lord Abbett Global Equity Fund Class R6

20,54 USD

LGCWX0,097%

Lord Abbett Global Equity Fund Class R4

20,57 USD

LGCSX0,097%

Lord Abbett Global Equity Fund Class F3

20,54 USD

LGCOX0,097%

Lord Abbett Global Equity Fund Class F

20,49 USD

LGCFX0,049%

Lord Abbett Global Equity Fund Class R5

20,47 USD

LGCVX0,098%

Lord Abbett Global Equity Fund Class R3

20,26 USD

LGCRX0,099%

Lord Abbett Global Equity Fund Class A

20,40 USD

LGCAX0,098%

Fond i përbashkët

Mbyllja e fundit

20,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

0,65%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

266,23 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

18 jan 2017

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