Preços e notícias sobre o fundo mútuo Lord Abbett Alpha Strategy Fund Class F (ALFFX): Google Finanças

Página inicialALFFX • Fundo Mútuo

Lord Abbett Alpha Strategy Fund Class F

$ 27,58

2 de jan. · USD · MUTF · Exoneração de responsabilidade

Lord Abbett Alpha Strategy Fund Class I

$ 28,40

ALFYX1,03%

Lord Abbett Alpha Strategy Fund Class C

$ 19,39

ALFCX1,04%

Lord Abbett Affiliated Fund Class A

$ 20,28

LAFFX1,25%

Lord Abbett Affiliated Fund Class I

$ 20,41

LAFYX1,29%

Lord Abbett Alpha Strategy Fund Class A

$ 27,14

ALFAX1,04%

Lord Abbett Affiliated Fund Class P

$ 20,23

LAFPX1,25%

Lord Abbett Affiliated Fund Class F

$ 20,30

LAAFX1,25%

Lord Abbett Affiliated Fund Class C

$ 20,44

LAFCX1,24%

Lord Abbett Alpha Strategy Fund Class F3

$ 28,64

ALFOX1,06%

Lord Abbett Alpha Strategy Fund Class R3

$ 25,68

ALFRX1,02%

Fundo mútuo

Último fechamento

$ 27,30

Retorno acumulado no ano

9,42%

Proporção de despesas

1,32%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

8,04 mi USD

Rendimento

0,22%

Taxa de ingresso

Data de lançamento

28 de set. de 2007

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