Cijena uzajamnog fonda i vijesti za Lord Abbett Alpha Strategy Fund Class A (ALFAX) – Google Finance

Financije

Početna stranicaALFAX • uzajamni fond

Lord Abbett Alpha Strategy Fund Class A

28,69 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Affiliated Fund Class A

20,88 $

LAFFX0,29 %

Lord Abbett Bond Debenture Fund Class A

7,31 $

LBNDX0,27 %

Lord Abbett Alpha Strategy Fund Class C

20,49 $

ALFCX0,15 %

Lord Abbett Affiliated Fund Class I

21,02 $

LAFYX0,29 %

Lord Abbett Affiliated Fund Class P

20,83 $

LAFPX0,29 %

Lord Abbett Affiliated Fund Class C

21,05 $

LAFCX0,29 %

Lord Abbett Affiliated Fund Class F

20,91 $

LAAFX0,29 %

Preth. zaklj. cijena

28,64 $

Povrat za tekuću godinu

8,81 %

Omjer troškova

1,47 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

381,16 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

18. ožu 1998.

Vijesti s tržišta

prije 15 minuta

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