Lord Abbett Growth Leaders Fund Class R3 (LGLRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLGLRX • Verðbréfasjóður

Lord Abbett Growth Leaders Fund Class R3

45,92 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Emerging Asia Fund - Class M

48,15 $

FEATX0,40%

Fidelity Advisor Semiconductors Fund - Class M

77,46 $

FELTX3,44%

Fidelity Advisor Technology Fund - Class M

107,35 $

FATEX2,73%

Fidelity Advisor Growth Opportunities Fund - Class M

179,18 $

FAGOX2,97%

Lord Abbett Growth Leaders Fund Class A

47,90 $

LGLAX3,58%

Lord Abbett Growth Leaders Fund Class F

49,94 $

LGLFX3,59%

Lord Abbett Growth Leaders Fund Class R2

45,80 $

LGLQX3,62%

Lord Abbett Growth Leaders Fund Class I

50,39 $

LGLIX3,60%

Aegis Value Fund Class I

38,56 $

AVALX2,94%

Baillie Gifford Long Term Global Growth Fund Class K

36,32 $

BGLKX2,08%

Verðbréfasjóður

Við síðustu lokun

47,63 $

Ávöxtun á árinu

4,68%

Kostnaðarhlutfall

1,16%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

26,33 m. USD

Söluþóknun

-

Upphafsdagur

30. jún. 2011

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