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

20,37 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Global Equity Fund Class C

19,93 USD

LGCCX0,10%

Lord Abbett Global Equity Fund Class R6

20,46 USD

LGCWX0,098%

Lord Abbett Global Equity Fund Class R4

20,48 USD

LGCSX0,098%

Lord Abbett Global Equity Fund Class F3

20,46 USD

LGCOX0,15%

Lord Abbett Global Equity Fund Class F

20,41 USD

LGCFX0,15%

Lord Abbett Global Equity Fund Class R5

20,39 USD

LGCVX0,15%

Lord Abbett Global Equity Fund Class R3

20,17 USD

LGCRX0,15%

Lord Abbett Global Equity Fund Class A

20,31 USD

LGCAX0,099%

Fond i përbashkët

Mbyllja e fundit

20,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,58%

Raporti i shpenzimit

0,65%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

239,09 mln USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

18 jan 2017

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