Prețul fondului de investiții Lord Abbett Alpha Strategy Fund Class A (ALFAX) și noutăți – Google Finance

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Pagina de pornireALFAX • Fond de investiții

Lord Abbett Alpha Strategy Fund Class A

27,55 $

5 ian. · USD · MUTF · Clauză de declinare a responsabilității

Lord Abbett Affiliated Fund Class A

20,48 $

LAFFX0,99 %

Lord Abbett Alpha Strategy Fund Class C

19,68 $

ALFCX1,50 %

Lord Abbett Affiliated Fund Class I

20,61 $

LAFYX0,98 %

Lord Abbett Affiliated Fund Class P

20,43 $

LAFPX0,99 %

Lord Abbett Affiliated Fund Class F

20,50 $

LAAFX0,99 %

Lord Abbett Affiliated Fund Class C

20,65 $

LAFCX1,03 %

Lord Abbett Alpha Strategy Fund Class F

28,00 $

ALFFX1,52 %

Lord Abbett Alpha Strategy Fund Class I

28,84 $

ALFYX1,55 %

Lord Abbett Alpha Strategy Fund Class F3

29,07 $

ALFOX1,50 %

Lord Abbett Alpha Strategy Fund Class R3

26,07 $

ALFRX1,52 %

Fond de investiții

Închidere anterioară

27,14 $

Rentabilitate la zi

9,24 %

Raportul cheltuielilor

1,47 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

391,60 mil. USD

Randament

0,09 %

Alimentare anticipată

5,75 %

Data de începere

18 mar. 1998

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